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, September 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 Sept 2021, was: | |
| NAV per Ord share (incl. income) | 1,563.78p |
| Diluted NAV per Ord share (incl. income) | 1,562.21p |