17 Nov 2020 11:14
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s) - AmendmentFundsmith Emerging Equities Trust Plc - Net Asset Value(s) - Amendment
PR Newswire
London, November 16
Please be advised that this announcement amends the announcement made eariler today at 10:15hrs.
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 16 November 2020, was: | |
NAV per Ord share (incl. income) | 1,364.78p |