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Net Asset Value(s)

20th Oct 2021 10:51

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

PR Newswire

London, October 20

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 19 October 2021, was:
NAV per Ord share (incl. income)1,537.26p
Diluted NAV per Ord share (incl. income)1,535.91p

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