Notification re LR11.7.8R

Summary by AI BETAClose X

Utilico Emerging Markets Trust PLC announced that, as of the close of business on September 30, 2025, it held investments in other listed closed-ended investment funds. Specifically, the investment is in Vietnam Holding Limited, which itself does not have stated investment policies to restrict investments to no more than 15% of their total assets in other listed closed-ended investment funds, in accordance with Listing Rule 11.7.8R.

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