1st Jul 2021 10:37
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, July 1
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 30 June 2021, was: | |
NAV per Ord share (incl. income) | 1,487.02p |
Diluted NAV per Ord share (incl. income) | 1,486.85p |
Related Shares:
FEET.L