FEET Fundsmith Emerging Equities Trust Plc

1,240.00

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fundsmith Emerging Equities Trust Plc	LSE:FEET	London	Ordinary Share	GB00BLSNND18	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	1,240.00	1,245.00	1,255.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Fundsmith Emerging Correction : Net Asset Value(s)

29/04/2021 11:29am

UK Regulatory

 
TIDMFEET 
 
Please be advised this price replaces the one released at 10:27 
 
 
The unaudited net asset value (calculated on the AIC basis) of 
Fundsmith Emerging Equities Trust plc, as at the close of business on 
28 Apr 2021, was: 
 
NAV per Ord share (incl. income)                                      1,422.55p 
                                                                      * 
 
                                                                      1,422.43p 
Diluted NAV per Ord share (incl. income)                              * 
 
 
*ex-dividend 
 
 
 
END

(END) Dow Jones Newswires

April 29, 2021 06:29 ET (10:29 GMT)