16 Apr 2021 14:15
Fundsmith Emerging Equities Trust Plc - Correction : Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Correction : Net Asset Value(s)
PR Newswire
London, April 16
Please be advised that this announcemenr corrects the one made at 10:40hrs today.
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 15 Apr 2021, was: | |
| NAV per Ord share (incl. income) | 1,427.44p* |
| Diluted NAV per Ord share (incl. income) | 1,427.36p* |
| *ex-dividend |
FEET.L (FEET)