27th Oct 2021 10:31
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, October 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 October 2021, was: | |
| NAV per Ord share (incl. income) | 1,508.23p |
| Diluted NAV per Ord share (incl. income) | 1,506.74p |
Related Shares:
FEET.L