27 Sep 2019 11:09
RNS Number : 9682N
Fundsmith Emerging Equities Tst PLC
27 September 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 27 September 2019
Name of applicant: | Fundsmith Emerging Equities Trust plc | |||
LEI: | 2138003EL6XV8JYU8V55 | |||
Name of scheme: | General | |||
Period of return: | From: | 25 March 2019 | To: | 25 September 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 1,584,747 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | -- | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 50,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,534,747 | |||
Name of contact: | Katherine Manson (Frostrow Capital LLP) |
Telephone number of contact: | 020 3709 8734 |
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