Notification re LR11.7.8R

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RNS Number : 3678N Utilico Emerging Markets Trust PLC 02 January 2026  

2 January 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 December 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 utilico@montfort.london  

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