Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
Updated : 10:41
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Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, April 16
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 15 Apr 2021, was: | |
NAV per Ord share (incl. income) | 1,429.41p |
Diluted NAV per Ord share (incl. income) | 1,429.33p |