Notification re LR11.7.8R

Summary by AI ^BETAClose X

Utilico Emerging Markets Trust plc has announced its investment holdings as of December 31, 2025, in accordance with Listing Rule 11.7.8R. The trust holds investments in other listed closed-ended investment funds that do not adhere to the policy of investing no more than 15% of their assets in similar funds, specifically noting an investment in Vietnam Holding Limited. This disclosure is important for understanding the trust's portfolio composition and potential regulatory implications.

Disclaimer*

Utilico Emerging Markets Trust PLC

02 January 2026

2 January 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 31 December 2025 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, Jaqueline Broers, Alastair Moreton

Montfort Communications

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

utilico@montfort.london

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