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)

18th Jan 2022 10:43

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

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

PR Newswire

London, January 18

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 17 January 2022, was:
NAV per Ord share (incl. income)1,468.89p
Diluted NAV per Ord share (incl. income)1,467.19p

Related Shares:

FEET.L
FTSE 100 Latest
Value8,054.98
Change-419.76