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Net Asset Value(s)

26th Nov 2021 10:34

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

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

PR Newswire

London, November 26

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 25 November 2021, was:
NAV per Ord share (incl. income)1,558.48p
Diluted NAV per Ord share (incl. income)1,556.72p

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