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Net Asset Value(s)

17th Jan 2022 11:02

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

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

PR Newswire

London, January 17

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 14 January 2022, was:
NAV per Ord share (incl. income)1,470.62p
Diluted NAV per Ord share (incl. income)1,468.69p

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