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Net Asset Value(s)

11th Feb 2022 10:36

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

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

PR Newswire

London, February 11

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 10 February 2022, was:
NAV per Ord share (incl. income)1403.88p
Diluted NAV per Ord share (incl. income)1402.18p

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