REG - Utilico Emerging Mkt - Notification re LR11.7.8R

Utilico Emerging Markets TrustAnnouncement

01/07/2025 10:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250701:nRSA2031Pa&default-theme=true

RNS Number : 2031P  Utilico Emerging Markets Trust PLC  01 July 2025

1 July 2025

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

 

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 30 June 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, Nita
Shah
+44(0)20 3770 7913

utilico@montfort.london

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCKFLBBEDLBBBZ