TIDMFEET 
 
The unaudited net asset value (calculated on the AIC basis) of 
Fundsmith Emerging Equities Trust plc, as at the close of business on 
21 June 2022, was: 
 
NAV per Ord share (incl. income)                                       1257.62p 
 
Diluted NAV per Ord share (incl. income)                               1255.08p 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 22, 2022 05:28 ET (09:28 GMT)

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