Fundsmith Emerging Net Asset Value(s)
14 Aprile 2021 - 11:23AM
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
13 Apr 2021, was:
NAV per Ord share (incl. income) 1,428.68p
Diluted NAV per Ord share (incl. income) 1,428.58p
END
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