17th May 2021 11:15
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, May 17
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 14 May 2021, was: | |
| NAV per Ord share (incl. income) | 1,399.97p* |
| Diluted NAV per Ord share (incl. income) | 1,399.81p* |
*ex-dividend
Related Shares:
FEET.L