Correction : Net Asset Value(s)

29 Apr 2021 11:29

Fundsmith Emerging Equities Trust Plc - Correction : Net Asset Value(s)

PR Newswire

London, April 29

Please be advised this price replaces the one released at 10:27

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 28 Apr 2021, was:

NAV per Ord share (incl. income)	1,422.55p*
Diluted NAV per Ord share (incl. income)	1,422.43p*

*ex-dividend

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