10th Aug 2021 11:01
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, August 10
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 09 August 2021, was: | |
NAV per Ord share (incl. income) | 1,488.22p |
Diluted NAV per Ord share (incl. income) | 1,487.29p |
Related Shares:
FEET.L