Fundsmith Emerging Net Asset Value(s)
10 May 2021 - 7:43PM
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
7 May 2021, was:
NAV per Ord share (incl. income) 1,405.39p
*
Diluted NAV per Ord share (incl. income) 1,405.27p
*
*ex-dividend
END
(END) Dow Jones Newswires
May 10, 2021 05:43 ET (09:43 GMT)
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