TIDMFEET 
 
The unaudited net asset value (calculated on the AIC basis) of 
Fundsmith Emerging Equities Trust plc, as at the close of business on 
01 November 2022, was: 
 
NAV per Ord share (incl. income)                                       1340.27p 
 
Diluted NAV per Ord share (incl. income)                               1338.98p 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 03, 2022 06:51 ET (10:51 GMT)

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