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Net Asset Value(s)

24th Nov 2021 11:25

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

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

PR Newswire

London, November 24

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 23 November 2021, was:
NAV per Ord share (incl. income)1,552.05p
Diluted NAV per Ord share (incl. income)1,550.24p

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