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Net Asset Value(s)

24th May 2022 10:23

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

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

PR Newswire

London, May 24

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 23 May 2022, was:
NAV per Ord share (incl. income)1279.24p
Diluted NAV per Ord share (incl. income)1276.94p

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