Utilico Emerging Markets Trust PLC Notification re LR15.6.8R
01 July 2024 - 6:58PM
RNS Regulatory News
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
+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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END
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