Fundsmith Emerging Net Asset Value(s)
08 February 2021 - 9:45PM
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
5 Feb 2021, was:
NAV per Ord share (incl. income) 1,519.29p
1,519.23p
Diluted NAV per Ord share (incl. income)
END
(END) Dow Jones Newswires
February 08, 2021 05:45 ET (10:45 GMT)
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