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Net Asset Value(s)
by Fundsmith | 12 February, 2021 10:44:00
The unaudited net asset value (calculated on the AIC basis) of
Fundsmith Emerging Equities Trust plc
, as at the close of business on
11 Feb 2021
, was:
NAV per Ord share (incl. income)
1,545.57p
Diluted NAV per Ord share (incl. income)
1,545.48p