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Net Asset Value(s)

27th Jan 2022 10:50

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

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

PR Newswire

London, January 27

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 26 January 2022, was:
NAV per Ord share (incl. income)1,386.44p
Diluted NAV per Ord share (incl. income)1,384.51p

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