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Net Asset Value(s)

31st May 2022 10:09

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

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

PR Newswire

London, May 31

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 30 May 2022, was:
NAV per Ord share (incl. income)1292.33p
Diluted NAV per Ord share (incl. income)1289.92p

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