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Net Asset Value(s)

23rd Dec 2021 10:47

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

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

PR Newswire

London, December 23

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 22 December 2021, was:
NAV per Ord share (incl. income)1,485.27p
Diluted NAV per Ord share (incl. income)1,483.29p

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