Fundsmith Emerging Correction : Net Asset Value(s)
April 29 2021 - 5:29AM
UK Regulatory
TIDMFEET
Please be advised this price replaces the one released at 10:27
The unaudited net asset value (calculated on the AIC basis) of
Fundsmith Emerging Equities Trust plc, as at the close of business on
28 Apr 2021, was:
NAV per Ord share (incl. income) 1,422.55p
*
1,422.43p
Diluted NAV per Ord share (incl. income) *
*ex-dividend
END
(END) Dow Jones Newswires
April 29, 2021 06:29 ET (10:29 GMT)
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