Fundsmith Emerging Net Asset Value(s)
05 May 2021 - 8:03PM
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
4 May 2021, was:
NAV per Ord share (incl. income) 1,412.76p
*
Diluted NAV per Ord share (incl. income) 1,412.61p
*
*ex-dividend
END
(END) Dow Jones Newswires
May 05, 2021 06:03 ET (10:03 GMT)
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