23 Nov 2020 11:02
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, November 23
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 20 November 2020, was: | |
NAV per Ord share (incl. income) | 1,384.65p |
Diluted NAV per Ord share (incl. income) | 1,384.59p |