The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 15 Feb 2021, was:
NAV per Ord share (incl. income) 1,533.09p

Diluted NAV per Ord share (incl. income)
1,533.02p

Copyright y 16 PR Newswire

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