Compliance with Market Abuse Regulation

by Fundsmith | 08 February, 2019 14:26:22


Fundsmith Emerging

Compliance with Market Abuse Regulation

RNS Number : 5394P
Fundsmith Emerging Equities Tst PLC
08 February 2019
 

Fundsmith Emerging Equities Trust plc

(the "Company")

 

 

 

 

Compliance with Market Abuse Regulation

 

8 February 2019

 

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 31 December 2018, which was announced on 2 January 2019, and the financial information to be published in the announcement of its annual results for the year ended 31 December 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 annual results for the year ended 31 December 2018, expected to be on or around 21 March 2019. 

 

-ENDS-

For further information please contact:

Kerstin Rucht   

Frostrow Capital LLP     

Company Secretary

0203 709 8734

 


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