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Net Asset Value(s)

11th Oct 2021 10:59

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

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

PR Newswire

London, October 11

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 08 October 2021, was:
NAV per Ord share (incl. income)1,530.37p
Diluted NAV per Ord share (incl. income)1,528.91p

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