Fundsmith Emerging Net Asset Value(s)
June 22 2022 - 4:28AM
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
21 June 2022, was:
NAV per Ord share (incl. income) 1257.62p
Diluted NAV per Ord share (incl. income) 1255.08p
END
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June 22, 2022 05:28 ET (09:28 GMT)
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