The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 28 Sept 2021, was:
NAV per Ord share (incl. income) 1,559.19p
Diluted NAV per Ord share (incl. income) 1,557.74p

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Fundsmith Emerging Equities Trust plc published this content on 29 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 September 2021 09:31:04 UTC.