Fundsmith Emerging Net Asset Value(s)
September 16 2021 - 3:48AM
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
15 Sept 2021, was:
NAV per Ord share (incl. income) 1,563.78p
Diluted NAV per Ord share (incl. income) 1,562.21p
END
(END) Dow Jones Newswires
September 16, 2021 04:48 ET (08:48 GMT)
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