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Net Asset Value(s)

19th Nov 2021 11:05

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

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

PR Newswire

London, November 19

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 18 November 2021, was:
NAV per Ord share (incl. income)1,579.61p
Diluted NAV per Ord share (incl. income)1,577.84p

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