8 Jan 2021 10:39
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, January 8
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 7 Jan 2021, was: | |
NAV per Ord share (incl. income) | 1,507.01p |
Diluted NAV per Ord share (incl. income) | 1,506.90p |