Utilico Emerging Markets Trust PLC Notification re LR15.6.8R

RNS Number : 5855U

Utilico Emerging Markets Trust PLC

01 July 2024

 

1 July 2024

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 30 June 2024 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                                 [phone]

Charles Jillings / Alastair Moreton

 

Montfort Communications

Gay Collins, Pippa Bailey                                                       [phone]

[e-mail]

 

 

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