6th Apr 2021 11:00
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 01 Apr 2021, was: | |
NAV per Ord share (incl. income) | 1,411.06p |
Diluted NAV per Ord share (incl. income) | 1,410.91p |
Related Shares:
FEET.L