Fundsmith Emerging Equities Trust Plc – Net Asset Value(s)
PR Newswire
London, October 5
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 04 October 2021, was: | |
NAV per Ord share (incl. income) | 1,535.28p |
Diluted NAV per Ord share (incl. income) | 1,533.89p |