Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, January 12
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 11 Jan 2021, was: | |
NAV per Ord share (incl. income) | 1,536.86p |
Diluted NAV per Ord share (incl. income) | 1,536.76p |