Fundsmith Emerging Equities Trust plc
Fundsmith Emerging Equities Trust plc
06/18/2021 | Press release | Distributed by Public on 06/18/2021 03:54
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 17 June 2021, was: | |
| NAV per Ord share (incl. income) | 1,477.33p |
| Diluted NAV per Ord share (incl. income) | 1,477.15p |