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

PR Newswire

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 29 September 2022, was:
NAV per Ord share (incl. income) 1400.53p

Diluted NAV per Ord share (incl. income)
1399.60p