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Net Asset Value(s)

12th Apr 2022 11:00

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

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

PR Newswire

London, April 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 April 2022, was:
NAV per Ord share (incl. income)1373.14p
Diluted NAV per Ord share (incl. income)1370.66p

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