20 Apr 2016 16:19
FUNDSMITH EMERGING EQUITIES TRUST PLC
Issue of Ordinary Shares
On 20 April 2016 FUNDSMITH EMERGING EQUITIES TRUST PLC (the "Company") issued from its block listing authority of 21 March 2016 170,500 new Ordinary shares of 1p each at a price of 1,005.00 pence per share; these shares rank pari passu with the existing Ordinary shares in issue. The shares were issued at a premium to the last published net asset value per share.
Following this issue, the Company has the ability to issue a further 1,177,801 Ordinary shares under its block listing facility.
As a result of this allotment, the total number of Ordinary shares in issue now stands at 20,093,912 and the total number of voting rights in the Company is 20,093,912. There are no shares held in treasury.
The above figure of 20,093,912 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.
Enquiries:
Katherine Manson
Frostrow Capital LLP
Company Secretary
Tel: 0203 709 8734