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Net Asset Value(s)

21st Dec 2021 11:21

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

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

PR Newswire

London, December 21

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 20 December 2021, was:
NAV per Ord share (incl. income)1,467.43p
Diluted NAV per Ord share (incl. income)1,465.42p

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