The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 21 Jan 2021, was:
NAV per Ord share (incl. income) 1,538.27p
Diluted NAV per Ord share (incl. income) 1,538.23p

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Fundsmith Emerging Equities Trust plc published this content on 22 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 January 2021 10:43:01 UTC