Fundsmith Emerging Net Asset Value(s)
October 27 2022 - 5:46AM
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
26 October 2022, was:
NAV per Ord share (incl. income) 1289.82p
Diluted NAV per Ord share (incl. income) 1289.03p
END
(END) Dow Jones Newswires
October 27, 2022 06:46 ET (10:46 GMT)
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