Fundsmith Emerging Net Asset Value(s)
April 21 2021 - 4:32AM
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 20 Apr 2021, was:
NAV per Ord share (incl. income) 1,406.71p*
Diluted NAV per Ord share (incl. income) 1,406.60p*
*ex-dividend
END
(END) Dow Jones Newswires
April 21, 2021 05:32 ET (09:32 GMT)
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