Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
Updated : 10:26
This regulatory news is for Private Investors only
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, July 29
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 28 July 2021, was: | |
| NAV per Ord share (incl. income) | 1,463.42p |
Diluted NAV per Ord share (incl. income) | 1,462.60p |