Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
Updated : 10:46
This regulatory news is for Private Investors only
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, February 25
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 24 February 2020, was: | |
NAV per Ord share (incl. income) | 1,254.61p |