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Net Asset Value(s)

16th Aug 2021 10:55

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

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

PR Newswire

London, August 16

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 13 August 2021, was:
NAV per Ord share (incl. income)1,504.25p
Diluted NAV per Ord share (incl. income)1,503.31p

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