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| TIDM | UEM |
| Share Price | 277.00p-0.72% |
| Market Cap | £478.46m |
Utilico Emerging Markets Trust PLC announced on 3 April 2023, in accordance with Listing Rule 15.6.8R, its investments in other listed closed-ended investment funds. As at the close of business on 31 March 2023, the company held an investment in Vietnam Holding Limited, which does not have a stated investment policy to invest no more than 15% of its total assets in other listed closed-ended investment funds.
| Date | 3 Apr 2023 |
| Time | 09:13:39 |
| Category | Corporate updates |
| ID | 1214V |
3 April 2023
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 March 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