Utilico Emerging Markets Trust PLC Notification re LR15.6.8R (3778U)
April 01 2021 - 9:40AM
UK Regulatory
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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