Utilico Emerging Markets Trust PLC Notification re LR15.6.8R
02 April 2024 - 6:46PM
RNS Regulatory News
RNS Number : 9297I
Utilico Emerging Markets Trust PLC
02 April 2024
2 April
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 31 March 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
+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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