TIDMUEM

RNS Number : 3778U

Utilico Emerging Markets Trust PLC

01 April 2021

1 April 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 March 2021 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

utilico@montfort.london

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April 01, 2021 10:40 ET (14:40 GMT)

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