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Net Asset Value(s)

24th Mar 2022 10:25

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

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

PR Newswire

London, March 24

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 23 March 2022, was:
NAV per Ord share (incl. income)1333.74p
Diluted NAV per Ord share (incl. income)1331.64p

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