Fundsmith Emerging - Compliance with Market Abuse Regulation
(the "Company")
Compliance with Market Abuse Regulation
The Company confirms that:
a) all inside information which the
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
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
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:
Company Secretary
020 3 008 4913
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