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Net Asset Value(s)

17th Mar 2022 10:10

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

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

PR Newswire

London, March 17

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 16 March 2022, was:
NAV per Ord share (incl. income)1334.75p
Diluted NAV per Ord share (incl. income)1332.05p

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