1st Sep 2021 10:29
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, September 1
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 31 August 2021, was: | |
| NAV per Ord share (incl. income) | 1,554.04p |
| Diluted NAV per Ord share (incl. income) | 1,552.72p |
Related Shares:
FEET.L