Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
Updated : 09:59
This regulatory news is for Private Investors only
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, September 9
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 06 September 2019, was: | |
NAV per Ord share (incl. income) | 1267.95p |