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Net Asset Value(s)

23rd Nov 2021 10:54

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

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

PR Newswire

London, November 23

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 22 November 2021, was:
NAV per Ord share (incl. income)1,559.51p
Diluted NAV per Ord share (incl. income)1,557.93p

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