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| TIDM | UEM |
| Share Price | 279.00p-1.08% |
| Market Cap | £482.33m |
Utilico Emerging Markets Trust PLC announced on 01 October 2025 that, as of the close of business on 30 September 2025, it held investments in other listed closed-ended investment funds. This notification, made in accordance with Listing Rule 11.7.8R, specified Vietnam Holding Limited as one such investment where the investee fund does not have a stated policy to invest no more than 15% of its total assets in other listed closed-ended investment funds.
| Date | 1 Oct 2025 |
| Time | 07:00:07 |
| Category | Miscellaneous |
| ID | 4896B |
1 October 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 September 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