UTILICO EMERGING MARKETS TRUST PLC

Fund Information / Factsheet • Oct 1, 2025

National Storage Mechanism | Additional information

RNS Number : 4896B

Utilico Emerging Markets Trust PLC

01 October 2025

1 October 2025

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 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

[email protected]

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