Fundsmith Emerging Equities Trust Plc – Net Asset Value(s)
PR Newswire
London, May 6
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 5 May 2021, was: | |
NAV per Ord share (incl. income) | 1,414.01p* |
Diluted NAV per Ord share (incl. income) | 1,413.87p* |
*ex-dividend