Fundsmith Emerging Equities Trust plc
Fundsmith Emerging Equities Trust plc
11/29/2021 | Press release | Distributed by Public on 11/29/2021 05:15
Net Asset Value(s)
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 26 November 2021, was: | |
| NAV per Ord share (incl. income) | 1,531.34p |
| Diluted NAV per Ord share (incl. income) | 1,529.67p |