Fundsmith Emerging Equities Tst PLC Compliance with Market Abuse Regulation (3483O)
08 Febbraio 2021 - 2:21PM
UK Regulatory
TIDMFEET
RNS Number : 3483O
Fundsmith Emerging Equities Tst PLC
08 February 2021
Fundsmith Emerging Equities Trust plc
(the "Company")
Compliance with Market Abuse Regulation
8 February 2021
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 2020, which was announced on 4
January 2021, and the financial information to be published in the
announcement of its annual results for the year ended 31 December
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 annual results for the year ended 31 December 2020, expected to
be on or after 10 March 2021.
For further information please contact:
Frostrow Capital LLP
Company Secretary
020 3709 8734
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