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Net Asset Value(s)

10th Feb 2022 10:42

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

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

PR Newswire

London, February 10

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 09 February 2022, was:
NAV per Ord share (incl. income)1415.85p
Diluted NAV per Ord share (incl. income)1413.86p

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