29th Apr 2021 11:29
Fundsmith Emerging Equities Trust Plc - Correction : Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Correction : Net Asset Value(s)
PR Newswire
London, April 29
Please be advised this price replaces the one released at 10:27
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 28 Apr 2021, was: | |
| NAV per Ord share (incl. income) | 1,422.55p* |
| Diluted NAV per Ord share (incl. income) | 1,422.43p* |
*ex-dividend
Related Shares:
FEET.L