5th Nov 2021 10:52
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, November 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 November 2021, was: | |
NAV per Ord share (incl. income) | 1,560.43p |
Diluted NAV per Ord share (incl. income) | 1,558.70p |
Related Shares:
FEET.L