Fundsmith Emerging Net Asset Value(s)
08 Octubre 2021 - 04:18AM
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
07 October 2021, was:
NAV per Ord share (incl. income) 1,532.41p
Diluted NAV per Ord share (incl. income) 1,530.79p
END
(END) Dow Jones Newswires
October 08, 2021 05:18 ET (09:18 GMT)
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