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Net Asset Value(s)

21st Feb 2022 11:01

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

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

PR Newswire

London, February 21

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 18 February 2022, was:
NAV per Ord share (incl. income)1367.06p
Diluted NAV per Ord share (incl. income)1365.18p

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