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Net Asset Value(s)

9th Jun 2021 10:47

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

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

PR Newswire

London, June 9

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 8 June 2021, was:
NAV per Ord share (incl. income)1,441.85p
Diluted NAV per Ord share (incl. income)1,441.68p

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