Fundsmith Emerging Net Asset Value(s)
October 31 2022 - 6:50AM
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
28 October 2022, was:
NAV per Ord share (incl. income) 1299.27p
Diluted NAV per Ord share (incl. income) 1298.12p
END
(END) Dow Jones Newswires
October 31, 2022 06:50 ET (10:50 GMT)
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