Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Compliance with Market Abuse Regulation

8 Feb 2019 14:26

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

 

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
 
 
CMCZMGGZDRDGLZM

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.