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27 Jan 2022 10:50
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, January 27
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 26 January 2022, was: | |
| NAV per Ord share (incl. income) | 1,386.44p |
| Diluted NAV per Ord share (incl. income) | 1,384.51p |
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