Net Asset Value(s) - Amendment

by Fundsmith | 17 November, 2020 11:14:47


Fundsmith Emerging

Net Asset Value(s) - Amendment

Please be advised that this announcement amends the announcement made eariler today at 10:15hrs.

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 16 November 2020, was:
NAV per Ord share (incl. income) 1,364.78p