2nd Jul 2021 10:47
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, July 2
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 1 July 2021, was: | |
| NAV per Ord share (incl. income) | 1,497.51p |
| Diluted NAV per Ord share (incl. income) | 1,497.31p |
Related Shares:
FEET.L