3rd Sep 2021 10:27
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 2 Sept 2021, was: | |
| NAV per Ord share (incl. income) | 1,578.06p |
| Diluted NAV per Ord share (incl. income) | 1,576.66p |
Related Shares:
FEET.L