Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
Updated : 09:49
This regulatory news is for Private Investors only
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, August 5
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 04 August 2020, was: | |
NAV per Ord share (incl. income) | 1,262.19p |