Level 2

Notification re LR11.7.8R

By Sharecast

Date: Friday 02 Jan 2026







RNS Number : 3678N
Utilico Emerging Markets Trust PLC
02 January 2026
 



2 January 2026





Notification re LR11.7.8R


 


Utilico Emerging Markets Trust plc announces that, in accordance with Listing Rule 11.7.8R, as at the close of business on 31 December 2025 it had the following investments in other listed closed ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds: Vietnam Holding Limited


 


 


Name of contact and telephone number for enquiries:


ICM Investment Management Limited                                 +44(0)1372 271486


Charles Jillings, Jaqueline Broers, Alastair Moreton


 


Montfort Communications


Gay Collins, Alex Everett                                                       +44 (0) 7798 626282


utilico@montfort.london


 






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