Fundsmith Emerging Correction : Net Asset Value(s)
April 16 2021 - 8:15AM
UK Regulatory
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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