Issue of Equity

by Fundsmith | 09 January, 2018 14:05:33

Emerging Equities Investment Trust

Issue of Equity

RNS Number : 3836B
Fundsmith Emerging Equities Tst PLC
09 January 2018






Issue of Ordinary Shares



On 9 January 2018 FUNDSMITH EMERGING EQUITIES TRUST PLC (the "Company") issued from its block listing authority of 13 January 2017 100,000 new Ordinary shares of 1p each at a price of 1,290 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 945,992 Ordinary shares under its block listing facility.


As a result of this issuance, the total number of Ordinary shares in issue now stands at 24,762,556 and the total number of voting rights in the Company is 24,762,556. 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.





Katherine Manson      

Frostrow Capital LLP

Company Secretary               

Tel: 0203 709 8734




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