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Net Asset Value(s)

22nd Dec 2021 10:45

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

PR Newswire

London, December 22

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 21 December 2021, was:
NAV per Ord share (incl. income)1,484.70p
Diluted NAV per Ord share (incl. income)1,482.92p

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