6th Jan 2022 10:50
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, January 6
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 05 January 2022, was: | |
NAV per Ord share (incl. income) | 1,490.97p |
Diluted NAV per Ord share (incl. income) | 1,489.18p |
Related Shares:
FEET.L