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Net Asset Value(s)

2 Aug 2019 09:42

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

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

PR Newswire

London, August 2

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 01 August 2019, was:
NAV per Ord share (incl. income)1288.58p

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