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Net Asset Value(s)

30th Dec 2021 10:36

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

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

PR Newswire

London, December 28

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 29 December 2021, was:
NAV per Ord share (incl. income)1,498.95p
Diluted NAV per Ord share (incl. income)1,496.91p

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