1st Feb 2022 10:53
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, February 1
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 31 January 2022, was: | |
NAV per Ord share (incl. income) | 1,412.83p |
Diluted NAV per Ord share (incl. income) | 1,410.61p |
Related Shares:
FEET.L