Fundsmith Emerging Net Asset Value(s)
November 03 2022 - 6:51AM
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
01 November 2022, was:
NAV per Ord share (incl. income) 1340.27p
Diluted NAV per Ord share (incl. income) 1338.98p
END
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November 03, 2022 06:51 ET (10:51 GMT)
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