Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

8th Jun 2021 10:23

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

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

PR Newswire

London, June 8

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 7 June 2021, was:
NAV per Ord share (incl. income)1,445.11p
Diluted NAV per Ord share (incl. income)1,444.94p

Related Shares:

FEET.L
FTSE 100 Latest
Value7,702.08
Change-352.90