Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
Updated : 10:09
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Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, July 6
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 05 July 2022, was: | |
| NAV per Ord share (incl. income) | 1307.24p |
Diluted NAV per Ord share (incl. income) | 1304.50p |