Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
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 |