Inactive Instrument

Fundsmith Emerging Equities Trust plc

Equities

FEET

GB00BLSNND18

Fundsmith Emerging Equities : Monthly Factsheet

January 11, 2016 at 10:05 pm

Emerging Equities Investment Trust

Monthly Factsheet

RNS Number : 4909L

Fundsmith Emerging Equities Tst PLC

11 January 2016

Fundsmith Emerging Equities Trust plc

11 January 2016

Fundsmith Emerging Equities Trust plc (the "Company")

The Company's Factsheet as at 31st December 2015 has been submitted to the National Storage Mechanism and is available for inspection atwww.morningstar.co.uk/uk/NSMand on the Company's website,www.feetplc.co.uk.

- END -

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

Frostrow Capital LLP

Company Secretary

Tel: 0203 008 4913

This information is provided by RNS

The company news service from the London Stock Exchange

ENDDOCEFLFFQFFXBBZ

Fundsmith Emerging Equities Trust plc issued this content on 2016-01-11 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-11 22:04:10 UTC

Original Document: http://webfund6.financialexpress.net/clientsv21/fundsmith/NewsContentFeed.aspx?id=2016-01-11 15:35:414909L

Latest news about Fundsmith Emerging Equities Trust plc

Fundsmith Emerging Equities Trust plc(LSE:FEET) dropped from FTSE All-Share Index	11/11/22	CI
UK shareholder meetings calendar - next 7 days	08/11/22	AN
UK shareholder meetings calendar - next 7 days	07/11/22	AN
UK shareholder meetings calendar - next 7 days	04/11/22	AN
UK shareholder meetings calendar - next 7 days	03/11/22	AN
UK shareholder meetings calendar - next 7 days	02/11/22	AN
Terry Smith's listed emerging equities fund to close	14/09/22	RE
Fundsmith Emerging Equities Trust plc Elects Heather McGregor as Director	25/05/22	CI
Fundsmith Emerging Equities Trust plc Announces Retirement of David Potter from the Board	25/05/22	CI
Fundsmith Emerging Equities Trust plc Announces Board Changes	16/03/22	CI
Fundsmith Emerging Equities Trust plc Not Recommends Final Dividend for the Year 2021	16/03/22	CI
Tranche Update on Fundsmith Emerging Equities Trust plc's Equity Buyback Plan announced on June 24, 2021.	16/03/22	CI
Fundsmith Emerging Equities Trust plc Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021	05/08/21	CI
Tranche Update on Fundsmith Emerging Equities Trust plc's Equity Buyback Plan announced on June 24, 2021.	05/08/21	CI
Fundsmith Emerging Equities Trust plc commences an Equity Buyback Plan for 3,987,245 shares, representing 14.99% of its issued share capital, under the authorization approved on May 26, 2021.	24/06/21	CI
Fundsmith Emerging Equities Trust plc Approves the Final Dividend for the Year Ended 31 December 2020	26/05/21	CI
Fundsmith Emerging Equities Trust : Earnings Flash (FEET.L) FUNDSMITH EMERGING EQUITIES Posts FY20 EPS GBX250.12	31/03/21	MT
Fundsmith Emerging Equities Trust plc Announces Audited Earnings Results for the Year Ended 31 December 2020	31/03/21	CI
Fundsmith Emerging Equities Trust plc Proposes Final Dividend for the Year Ended 31 December 2020, Payable on 3 June 2021	31/03/21	CI
Fundsmith Emerging Equities Trust plc Appoints Heather McGregor as Non-Executive Director, Effective 26 May 2021	04/03/21	CI
Fundsmith Emerging Equities Trust plc commences an Equity Buyback Plan for 3,993,344 shares, representing 14.99% of its issued share capital, under the authorization approved on May 27, 2020.	17/11/20	CI
Fundsmith Emerging Equities Trust plc Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	04/08/20	CI
Fundsmith Emerging Equities Trust plc Approves the Election of Rachel De Gruchy as Director	27/05/20	CI
Fundsmith Emerging Equities Trust plc Approves the Final Dividend for the Year Ended 31 December 2019	27/05/20	CI
Fundsmith Emerging Equities Trust plc Proposes Final Dividend for 2019, Payable on 3 June 2020	05/03/20	CI

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Company Profile

Fundsmith Emerging Equities Trust plc is an investment trust. The Company provides shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies which have the majority of their operations in, or revenue derived from, developing economies and which provide direct exposure to the rise of the consumer classes in those countries or to the broader social and/or economic development of those countries. It maintains a portfolio diversified by issuer concentration and its portfolio normally comprise 25 to 40 investments. Not more than 40% of its gross assets can be invested in shares issued by companies domiciled in any single jurisdiction and not more than 5% of the Company's gross assets can be invested in shares issued by any single company. Its holdings in any combination of shares or deposits issued by a single company or fund does not exceed 20% of its gross assets overall. Fundsmith LLP is the investment manager of the Company.

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