The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 15 October 2021, was:
NAV per Ord share (incl. income) 1,557.22p
Diluted NAV per Ord share (incl. income) 1,555.87p

Attachments

  • Original document
  • Permalink

Disclaimer

Fundsmith Emerging Equities Trust plc published this content on 18 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 October 2021 10:11:06 UTC.