Fundsmith Emerging Equities Tst PLC Issue of Equity (3513Q)
November 28 2016 - 12:08PM
UK Regulatory
TIDMFEET
RNS Number : 3513Q
Fundsmith Emerging Equities Tst PLC
28 November 2016
FUNDSMITH EMERGING EQUITIES TRUST PLC
Issue of Ordinary Shares
On 28 November 2016 FUNDSMITH EMERGING EQUITIES TRUST PLC (the
"Company") issued from its block listing authority of 7 September
2016 100,000 new Ordinary shares of 1p each at a price of 1,068.00
pence per share; these shares rank pari passu with the existing
Ordinary shares in issue. The shares were issued at a premium to
the last published net asset value per share.
Following this issue, the Company has the ability to issue a
further 854,737 Ordinary shares under its block listing
facility.
As a result of this issuance, the total number of Ordinary
shares in issue now stands at 22,537,556 and the total number of
voting rights in the Company is 22,537,556. There are no shares
held in treasury.
The above figure may be used by shareholders as the denominator
for the calculation by which they may determine if they are
required to notify their interest in, or change to their interest
in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Enquiries:
Katherine Manson
Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8734
This information is provided by RNS
The company news service from the London Stock Exchange
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