8th Nov 2021 11:02
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, November 8
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 05 November 2021, was: | |
| NAV per Ord share (incl. income) | 1,567.33p |
| Diluted NAV per Ord share (incl. income) | 1,565.58p |
Related Shares:
FEET.L