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Net Asset Value(s)

3rd Dec 2021 10:13

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

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

PR Newswire

London, December 3

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 02 December 2021, was:
NAV per Ord share (incl. income)1,535.18p
Diluted NAV per Ord share (incl. income)1,533.33p

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