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Net Asset Value(s)

13th Jan 2022 10:39

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

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

PR Newswire

London, January 13

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 12 January 2022, was:
NAV per Ord share (incl. income)1,485.81p
Diluted NAV per Ord share (incl. income)1,483.82p

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