19th Nov 2021 11:26
Fundsmith Emerging Equities Trust Plc - Correction : Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Correction : Net Asset Value(s)
PR Newswire
London, November 19
The Diluted NAV price was incorrectly stated as being 1577.84p in the original publication at 11:05 today. The correct price is 1577.70p. Updated announcement is below.
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 18 November 2021, was: | |
| NAV per Ord share (incl. income) | 1,579.61p |
| Diluted NAV per Ord share (incl. income) | 1,577.70p |
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