The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 29 October 2021, was:
NAV per Ord share (incl. income) 1,510.68p
Diluted NAV per Ord share (incl. income) 1,509.29p

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Fundsmith Emerging Equities Trust plc published this content on 01 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2021 10:56:04 UTC.