The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 28 January 2022, was:
NAV per Ord share (incl. income) 1,377.83p
Diluted NAV per Ord share (incl. income) 1,375.68p

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Fundsmith Emerging Equities Trust plc published this content on 31 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 January 2022 11:08:02 UTC.