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Net Asset Value(s)

4th Feb 2022 10:54

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

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

PR Newswire

London, February 4

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 03 February 2022, was:
NAV per Ord share (incl. income)1,397.67p
Diluted NAV per Ord share (incl. income)1,395.79p

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