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)

5th Apr 2022 10:50

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

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

PR Newswire

London, April 5

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 04 April 2022, was:
NAV per Ord share (incl. income)1390.17p
Diluted NAV per Ord share (incl. income)1387.39p

Related Shares:

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