4th May 2021 11:16
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, May 4
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 30 Apr 2021, was: | |
| NAV per Ord share (incl. income) | 1,417.58p* |
| Diluted NAV per Ord share (incl. income) | 1,417.44p* |
*ex-dividend
Related Shares:
FEET.L