Fundsmith Emerging Net Asset Value(s)
February 23 2021 - 5:23AM
UK Regulatory
TIDMFEET
The unaudited net asset value (calculated on the AIC basis) of
Fundsmith Emerging Equities Trust plc, as at the close of business on
22 Feb 2021, was:
NAV per Ord share (incl. income) 1,459.94p
Diluted NAV per Ord share (incl. income) 1,459.86p
END
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February 23, 2021 05:23 ET (10:23 GMT)
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