TIDMFEET 
 
Please be advised that this announcemenr corrects the one made at 10:40hrs 
today. 
 
The unaudited net asset value (calculated on the AIC basis) of 
Fundsmith Emerging Equities Trust plc, as at the close of business on 
15 Apr 2021, was: 
 
NAV per Ord share (incl. income)                                      1,427.44p 
                                                                      * 
 
Diluted NAV per Ord share (incl. income)                              1,427.36p 
                                                                      * 
 
*ex-dividend 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 16, 2021 09:15 ET (13:15 GMT)

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