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FEET - Fundsmith Emerging Equities Trust News Story

1372.5p -22.5  -1.6%

Last Trade - 26/07/21

Sector
Financials
Size
Mid Cap
Market Cap £369.5m
Enterprise Value £356.1m
Revenue £5.99m
Position in Universe th / 1805

Fundsmith Emerging: Net Asset Value(s)

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 1 June 2021, was:              
                                                                                                                                                                     
 NAV per Ord share (incl. income)                                                                                                                        1,433.85p*  
 Diluted NAV per Ord share (incl. income)                                                                                                                1,433.68p*  
                                                                                                                                                                     

*ex-dividend



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