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| TIDM | UEM |
| Share Price | 284.00p-2.79% |
| Market Cap | £490.96m |
Utilico Emerging Markets Trust PLC announced a notification in accordance with Listing Rule 11.7.8R. As at the close of business on 31 March 2026, it held an investment in Vietnam Holding Limited, a listed closed-ended investment fund which itself 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 | 1 Apr 2026 |
| Time | 09:15:53 |
| Category | Miscellaneous |
| ID | 0424Z |
1 April 2026
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 31 March 2026 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