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Net Asset Value(s)

12th Nov 2021 10:49

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

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

PR Newswire

London, November 12

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 11 November 2021, was:
NAV per Ord share (incl. income)1,575.11p
Diluted NAV per Ord share (incl. income)1,573.26p

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