Inactive Instrument

Fundsmith Emerging Equities Trust plc

Equities

FEET

GB00BLSNND18

Fundsmith Emerging Equities Trust : Net Asset Value(s)

November 29, 2021 at 06:21 am EST

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 26 November 2021, was:

NAV per Ord share (incl. income)	1,531.34p
Diluted NAV per Ord share (incl. income)	1,529.67p

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Fundsmith Emerging Equities Trust plc published this content on 29 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 November 2021 11:20:10 UTC.

Latest news about Fundsmith Emerging Equities Trust plc

Fundsmith Emerging Equities Trust plc(LSE:FEET) dropped from FTSE All-Share Index	22-11-11	CI
UK shareholder meetings calendar - next 7 days	22-11-08	AN
UK shareholder meetings calendar - next 7 days	22-11-07	AN
UK shareholder meetings calendar - next 7 days	22-11-04	AN
UK shareholder meetings calendar - next 7 days	22-11-03	AN
UK shareholder meetings calendar - next 7 days	22-11-02	AN
Terry Smith's listed emerging equities fund to close	22-09-14	RE
Fundsmith Emerging Equities Trust plc Elects Heather McGregor as Director	22-05-25	CI
Fundsmith Emerging Equities Trust plc Announces Retirement of David Potter from the Board	22-05-25	CI
Fundsmith Emerging Equities Trust plc Announces Board Changes	22-03-16	CI
Fundsmith Emerging Equities Trust plc Not Recommends Final Dividend for the Year 2021	22-03-16	CI
Tranche Update on Fundsmith Emerging Equities Trust plc's Equity Buyback Plan announced on June 24, 2021.	22-03-16	CI
Fundsmith Emerging Equities Trust plc Announces Unaudited Earnings Results for the Six Months Ended June 30, 2021	21-08-05	CI
Tranche Update on Fundsmith Emerging Equities Trust plc's Equity Buyback Plan announced on June 24, 2021.	21-08-05	CI
Fundsmith Emerging Equities Trust plc commences an Equity Buyback Plan for 3,987,245 shares, representing 14.99% of its issued share capital, under the authorization approved on May 26, 2021.	21-06-24	CI
Fundsmith Emerging Equities Trust plc Approves the Final Dividend for the Year Ended 31 December 2020	21-05-26	CI
Fundsmith Emerging Equities Trust : Earnings Flash (FEET.L) FUNDSMITH EMERGING EQUITIES Posts FY20 EPS GBX250.12	21-03-31	MT
Fundsmith Emerging Equities Trust plc Announces Audited Earnings Results for the Year Ended 31 December 2020	21-03-31	CI
Fundsmith Emerging Equities Trust plc Proposes Final Dividend for the Year Ended 31 December 2020, Payable on 3 June 2021	21-03-31	CI
Fundsmith Emerging Equities Trust plc Appoints Heather McGregor as Non-Executive Director, Effective 26 May 2021	21-03-04	CI
Fundsmith Emerging Equities Trust plc commences an Equity Buyback Plan for 3,993,344 shares, representing 14.99% of its issued share capital, under the authorization approved on May 27, 2020.	20-11-17	CI
Fundsmith Emerging Equities Trust plc Announces Unaudited Earnings Results for the Six Months Ended June 30, 2020	20-08-04	CI
Fundsmith Emerging Equities Trust plc Approves the Election of Rachel De Gruchy as Director	20-05-27	CI
Fundsmith Emerging Equities Trust plc Approves the Final Dividend for the Year Ended 31 December 2019	20-05-27	CI
Fundsmith Emerging Equities Trust plc Proposes Final Dividend for 2019, Payable on 3 June 2020	20-03-05	CI

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Company Profile

Fundsmith Emerging Equities Trust plc is an investment trust. The Company provides shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies which have the majority of their operations in, or revenue derived from, developing economies and which provide direct exposure to the rise of the consumer classes in those countries or to the broader social and/or economic development of those countries. It maintains a portfolio diversified by issuer concentration and its portfolio normally comprise 25 to 40 investments. Not more than 40% of its gross assets can be invested in shares issued by companies domiciled in any single jurisdiction and not more than 5% of the Company's gross assets can be invested in shares issued by any single company. Its holdings in any combination of shares or deposits issued by a single company or fund does not exceed 20% of its gross assets overall. Fundsmith LLP is the investment manager of the Company.

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