Fundsmith Emerging Equities Tst PLC Issue of Equity (8872A)
September 14 2018 - 12:41PM
UK Regulatory
TIDMFEET
RNS Number : 8872A
Fundsmith Emerging Equities Tst PLC
14 September 2018
FUNDSMITH EMERGING EQUITIES TRUST PLC
Issue of Ordinary Shares
On 14 September 2018 FUNDSMITH EMERGING EQUITIES TRUST PLC (the
"Company") issued from its block listing authority of 30 August
2017 125,000 new Ordinary shares of 1p each at a price of 1,190.00
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 1,784,747 Ordinary shares under its block listing
facility.
As a result of this issuance, the total number of Ordinary
shares in issue now stands at 26,390,056 and the total number of
voting rights in the Company is 26,390,056. 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:
Kerstin Rucht
Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8734
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END
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