Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
Updated : 10:38
This regulatory news is for Private Investors only
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 23 October 2020, was: | |
NAV per Ord share (incl. income) | 1,353.62p |