Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

29th Nov 2021 11:04

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

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

PR Newswire

London, November 29

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 26 November 2021, was:
NAV per Ord share (incl. income)1,531.34p
Diluted NAV per Ord share (incl. income)1,529.67p

Related Shares:

FEET.L
FTSE 100 Latest
Value8,054.98
Change-419.76