Fundsmith Emerging Equities Tr

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 5 Jan 2021, was:
NAV per Ord share (incl. income) 1,509.14p

Diluted NAV per Ord share (incl. income) 		1,509.01p

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Fundsmith Emerging Equities Trust plc published this content on 06 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 January 2021 10:59:05 UTC