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6 May 2021 10:56
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, May 6
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 5 May 2021, was: | |
| NAV per Ord share (incl. income) | 1,414.01p* |
| Diluted NAV per Ord share (incl. income) | 1,413.87p* |
*ex-dividend
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