Issue of EquitySource: RNS
FUNDSMITH EMERGING EQUITIES TRUST PLC
Legal Entity Identifier: 2138003EL6XV8JYU8V55
Issue of Ordinary Shares
On 19 May 2017 FUNDSMITH EMERGING EQUITIES TRUST PLC (the "Company") issued from its block listing authority of 13 January 2017 100,000 new Ordinary shares of 1p each at a price of 1,119 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 1,770,992 Ordinary shares under its block listing facility.
As a result of this issuance, the total number of Ordinary shares in issue now stands at 23,937,556 and the total number of voting rights in the Company is 23,937,556. There are no shares held in treasury.
The above figure 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 Guidance and Transparency Rules.
Frostrow Capital LLP
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This information is provided by RNS