Fundsmith Emerging Correction : Net Asset Value(s)
19 November 2021 - 10:26PM
UK Regulatory
TIDMFEET
The Diluted NAV price was incorrectly stated as being 1577.84p in the original
publication at 11:05 today. The correct price is 1577.70p. Updated announcement
is below.
The unaudited net asset value (calculated on the AIC basis) of
Fundsmith Emerging Equities Trust plc, as at the close of business on
18 November 2021, was:
NAV per Ord share (incl. income) 1,579.61p
Diluted NAV per Ord share (incl. income) 1,577.70p
END
(END) Dow Jones Newswires
November 19, 2021 06:26 ET (11:26 GMT)
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