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

Utilico Emerging Markets TrustAnnouncement

02/01/2024 07:00

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RNS Number : 2727Y  Utilico Emerging Markets Trust PLC  02 January 2024

2 January 2024

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 2023 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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