Fundsmith Emerging Net Asset Value(s)
November 04 2022 - 5:47AM
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
02 November 2022, was:
NAV per Ord share (incl. income) 1330.32p
Diluted NAV per Ord share (incl. income) 1329.19p
END
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November 04, 2022 05:47 ET (09:47 GMT)
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