The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 24 June 2022, was: | |
NAV per Ord share (incl. income) | 1272.99p |
Diluted NAV per Ord share (incl. income) | 1270.37p |
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 24 June 2022, was: | |
NAV per Ord share (incl. income) | 1272.99p |
Diluted NAV per Ord share (incl. income) | 1270.37p |
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