22nd Feb 2022 10:43
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, February 22
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 21 February 2022, was: | |
| NAV per Ord share (incl. income) | 1357.05p |
| Diluted NAV per Ord share (incl. income) | 1355.18p |
Related Shares:
FEET.L