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Net Asset Value(s)

22nd Mar 2022 09:55

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

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

PR Newswire

London, March 22

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 21 March 2022, was:
NAV per Ord share (incl. income)1339.47p
Diluted NAV per Ord share (incl. income)1337.10p

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