Utilico Emerging Markets Trust PLC GBPLSE: UEM

Utilico Emerging Markets Trust PLC GBP: Notification re LR11.7.8R

· Issued by Utilico Emerging Markets Trust PLC GBP via RNS

Summary by 6ix AI

Utilico Emerging Markets Trust plc said that as at the close of business on September 30, 2026, it held an investment in Vietnam Holding Limited, another listed closed-ended investment fund. Vietnam Holding Limited does not have a stated policy to invest no more than 15% of its total assets in other listed closed-ended investment funds.

Key details

  • The disclosure, dated October 1, 2026, was made in accordance with Listing Rule 11.7.8R.
  • Vietnam Holding Limited is the only investment of this kind listed in the disclosure.
  • A closed-ended investment fund is a fund with a fixed number of shares that trade on a stock exchange.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/notification-re-lr1178r

1 October 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 30 September 2026 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, Jacqueline Broers, Alastair Moreton

Montfort Communications

Gay Collins, Alex Everett                                                       +44 (0) 7798 626282

utilico@montfort.london

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