Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.

Currency in GBP	2026
Net Income	115.85 Million
Eps	0.64
Epsdiluted	0.64
Weighted Average Shs Out	181.07 Million
Weighted Average Shs Out Dil	181.07 Million
Interest Expense	1.36 Million
Interest Income	1.07 Million
Net Interest Income	-292 Thousand
Period	FY
Ebitda	N/A
Net Cash Provided By Operating Activities	N/A
Source	yahoo

Utilico Emerging Markets Ord Annual Reports (10-K)