Issue of Equity

by Fundsmith | 28 March, 2018 15:43:04


Emerging Equities Investment Trust

Issue of Equity

RNS Number : 2942J
Fundsmith Emerging Equities Tst PLC
28 March 2018
 

 

FUNDSMITH EMERGING EQUITIES TRUST PLC

 

 

 

Issue of Ordinary Shares

 

 

On 28 March 2018 FUNDSMITH EMERGING EQUITIES TRUST PLC (the "Company") issued from its block listing authority of 13 January 2017 412,500 new Ordinary shares of 1p each at a price of 1,208.5 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 58,492 Ordinary shares under its block listing facility.

 

As a result of this issuance, the total number of Ordinary shares in issue now stands at 25,650,056 and the total number of voting rights in the Company is 25,650,056. 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

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOESEEFLAFASELD