14 Dec 2020 10:39
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, December 14
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 11 Dec 2020, was: | |
NAV per Ord share (incl. income) | 1,463.77p |
Diluted NAV per Ord share (incl. income) | 1,463.64p |