REG - Utilico Emerging Mkt - Notification re LR15.6.8R

Utilico Emerging Markets TrustAnnouncement

04/01/2021 14:25

RNS Number : 4841K
  
Utilico Emerging Markets Trust PLC
  
04 January 2021
  
 

4 January 2021
UTILICO EMERGING MARKETS TRUST PLC
(LEI Number: 2138005TJMCWR2394O39)
 
Notification re LR15.6.8R
 
Utilico Emerging Markets Trust plc announces that, in accordance with Listing Rule 15.6.8R, as at the close of business on 31 December 2020 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 / Alastair Moreton
 
Montfort Communications
Gay Collins, Pippa Bailey                                                       +44(0)20 3770 7913
utilico@montfort.london
 
 

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