Compliance with Market Abuse Regulation
Fundsmith Emerging Equities Trust plc
(the "Company")
Compliance with Market Abuse Regulation
4 February 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 31 December 2019, which was announced on 2 January 2020, and the financial information to be published in the announcement of its annual results for the year ended 31 December 2019.
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 2019, expected to be on or after 5 March 2020.
For further information please contact:
Katherine Manson
Frostrow Capital LLP
Company Secretary
020 3709 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 [email protected] or visit www.rns.com.