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Net Asset Value(s)

14th Feb 2022 11:00

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

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

PR Newswire

London, February 14

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 11 February 2022, was:
NAV per Ord share (incl. income)1373.30p
Diluted NAV per Ord share (incl. income)1371.81p

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