Fundsmith Emerging Net Asset Value(s)
October 28 2022 - 5:33AM
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
27 October 2022, was:
NAV per Ord share (incl. income) 1299.45p
Diluted NAV per Ord share (incl. income) 1298.44p
END
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October 28, 2022 05:33 ET (09:33 GMT)
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