Fundsmith Emerging Equities Tst PLC Issue of Equity (8872A)

TIDMFEET

RNS Number : 8872A

Fundsmith Emerging Equities Tst PLC

14 September 2018

FUNDSMITH EMERGING EQUITIES TRUST PLC

Issue of Ordinary Shares

On 14 September 2018 FUNDSMITH EMERGING EQUITIES TRUST PLC (the "Company") issued from its block listing authority of 30 August 2017 125,000 new Ordinary shares of 1p each at a price of 1,190.00 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 1,784,747 Ordinary shares under its block listing facility.

As a result of this issuance, the total number of Ordinary shares in issue now stands at 26,390,056 and the total number of voting rights in the Company is 26,390,056. 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.

Enquiries:

Kerstin Rucht

Frostrow Capital LLP

Company Secretary

Tel: [phone]

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 [e-mail] or visit www.rns.com.

END

IOESFSFMLFASELU

(END) Dow Jones Newswires

September 14, 2018 12:41 ET (16:41 GMT)