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 01 April 2022, was:
NAV per Ord share (incl. income) 1369.93p

Diluted NAV per Ord share (incl. income)
1367.22p
UK 100

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