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)

19/11/2021 11:26am

UK Regulatory

 
TIDMFEET 
 
The Diluted NAV price was incorrectly stated as being 1577.84p in the original 
publication at 11:05 today. The correct price is 1577.70p. Updated announcement 
is below. 
 
The unaudited net asset value (calculated on the AIC basis) of 
Fundsmith Emerging Equities Trust plc, as at the close of business on 
18 November 2021, was: 
 
NAV per Ord share (incl. income)                                      1,579.61p 
 
Diluted NAV per Ord share (incl. income)                              1,577.70p 
 
 
 
 
END

(END) Dow Jones Newswires

November 19, 2021 06:26 ET (11:26 GMT)