Compliance with Market Abuse Regulation

by Fundsmith | 02 July, 2018 13:07:52


Emerging Equities Investment Trust

Compliance with Market Abuse Regulation

RNS Number : 2806T
Fundsmith Emerging Equities Tst PLC
02 July 2018
 

Fundsmith Emerging Equities Trust plc

(the "Company")

 

LEI: 2138003EL6XV8JYU8V55

 

 

Compliance with Market Abuse Regulation

 

2 July 2018

 

The Company confirms that:

 

a)         all inside information which the Directors and Company may have had has been notified to a Regulated Information Service ("RIS");

 

b)         the Company's net asset value per share is calculated and announced through a RIS on a daily basis; and

 

c)         the Company has no reason to believe that there will be any material difference between the net asset value per share as at close of business on 29 June 2018, which was announced on 2 July 2018, and the financial information to be published in the announcement of its half yearly results for the six months ended 30 June 2018.

 

The Company is, therefore, not prohibited from dealing in its own securities during the closed period, as defined by the Market Abuse Regulation, which will end on the date of the publication of its half yearly results for the six months ended 30 June 2018 which is expected on or around 31 July 2018. 

 

-ENDS-

For further information please contact:

Kerstin Rucht   

Frostrow Capital LLP     

Company Secretary

0203 709 8734

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
MSCGMGGNZZKGRZM