Fundsmith Emerging Net Asset Value(s)
November 11 2022 - 6:15AM
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
10 November 2022, was:
NAV per Ord share (incl. income) 1303.71p
Diluted NAV per Ord share (incl. income) 1302.80p
END
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November 11, 2022 06:15 ET (11:15 GMT)
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