TIDMFEET 
 
The unaudited net asset value (calculated on the AIC basis) of 
Fundsmith Emerging Equities Trust plc, as at the close of business on 
03 November 2022, was: 
 
NAV per Ord share (incl. income)                                       1352.06p 
 
                                                                       1350.98p 
Diluted NAV per Ord share (incl. income) 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 04, 2022 06:27 ET (10:27 GMT)

Fundsmith Emerging Equit... (LSE:FEET)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Fundsmith Emerging Equit... Charts.
Fundsmith Emerging Equit... (LSE:FEET)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Fundsmith Emerging Equit... Charts.