Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

21st Jan 2022 11:08

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

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

PR Newswire

London, January 21

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 20 January 2022, was:
NAV per Ord share (incl. income)1,435.31p
Diluted NAV per Ord share (incl. income)1,433.53p

Related Shares:

FEET.L
FTSE 100 Latest
Value8,054.98
Change-419.76