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Net Asset Value(s)

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

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