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Net Asset Value(s)

23rd Mar 2022 10:00

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

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

PR Newswire

London, March 23

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 22 March 2022, was:
NAV per Ord share (incl. income)1340.16p
Diluted NAV per Ord share (incl. income)1337.65p

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