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Utilico Emerging Markets Trust PLC announced on 1 October 2026 that, as of the close of business on 30 September 2026, it had investments in other listed closed-ended investment funds, including Vietnam Holding Limited. This notification was made in accordance with Listing Rule 11.7.8R, concerning funds that do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds.
| Date | 1 Oct 2026 |
| Time | 12:33:35 |
| Category | Miscellaneous |
| ID | 2557X |
1 October 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 30 September 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, Jacqueline Broers, Alastair Moreton
Montfort Communications
Gay Collins, Alex Everett +44 (0) 7798 626282