Notification re LR15.6.8R

RNS Announcement

RNS Number : 4841K

Utilico Emerging Markets Trust PLC

04 January 2021

4 January 2021

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 2020 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

[email protected]

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RNS metadata

Title: Notification re LR15.6.8R
Time: 14:22:32
Date: 4 Jan 2021
Category: Miscellaneous
ID: 4841K