FEET Fundsmith Emerging Equities Trust Plc

 
TIDMFEET 
 
The unaudited net asset value (calculated on the AIC basis) of 
Fundsmith Emerging Equities Trust plc, as at the close of business on 
30 Apr 2021, was: 
 
NAV per Ord share (incl. income)                                      1,417.58p 
                                                                      * 
 
                                                                      1,417.44p 
Diluted NAV per Ord share (incl. income)                              * 
 
 
*ex-dividend 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 04, 2021 06:17 ET (10:17 GMT)

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