26th Jan 2022 10:51
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, January 26
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 25 January 2022, was: | |
| NAV per Ord share (incl. income) | 1,391.67p |
| Diluted NAV per Ord share (incl. income) | 1,389.60p |
Related Shares:
FEET.L