Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
Updated : 09:52
This regulatory news is for Private Investors only
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, February 22
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 21 February 2018, was: | |
| NAV per Ord share (incl. income) | 1202.81p |