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Net Asset Value(s)

21st Jul 2021 10:39

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

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

PR Newswire

London, July 21

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 20 July 2021, was:
NAV per Ord share (incl. income)1,503.58p
Diluted NAV per Ord share (incl. income)1,502.83p

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