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Net Asset Value(s)

24 Sep 2019 10:00

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

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

PR Newswire

London, September 24

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 23 September 2019, was:
NAV per Ord share (incl. income)1294.31p

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