Compliance with Market Abuse Regulation

by Fundsmith | 30 June, 2020 11:54:18


Fundsmith Emerging

Compliance with Market Abuse Regulation

RNS Number : 5506R
Fundsmith Emerging Equities Tst PLC
30 June 2020
 

Fundsmith Emerging Equities Trust plc

(the "Company")

 

 

 

 

Compliance with Market Abuse Regulation

 

30 June 2020

 

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 30 June 2020, which will be announced on 1 July 2020, and the financial information to be published in the announcement of its interim results for the six months ended 30 June 2020.

 

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 interim results for the six months ended 30 June 2020. 

 

If, in the period leading up to the announcement of these results, the Directors of the Company come into possession of any inside information, this will be notified to a RIS before any such transactions are undertaken.

For further information please contact:

Katherine Manson 

Frostrow Capital LLP 

Company Secretary

020 3709 8734

 


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