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Net Asset Value(s)

25th Jun 2021 11:08

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

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

PR Newswire

London, June 25

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 24 June 2021, was:
NAV per Ord share (incl. income)1,482.59p
Diluted NAV per Ord share (incl. income)1,482.37p

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