5 Jul 2022 09:47
Fundsmith Emerging Equities Trust plc
(the "Company")
Compliance with Market Abuse Regulation
5 July 2022
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 2022, which was announced on 1 July 2022, and the financial information to be published in the announcement of its interim results for the six months ended 30 June 2022.
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 2022 which is expected to be on or around 5 August 2022.
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:
Mark Pope
Frostrow Capital LLP
Company Secretary
020 3 008 4913