Notification re LR11.7.8R

Summary by AI BETAClose X

Utilico Emerging Markets Trust plc has announced its investment holdings as of June 30, 2026, 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 investors to understand the trust's exposure to other investment vehicles.

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