8 Feb 2021 10:45
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, February 8
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 5 Feb 2021, was: | |
NAV per Ord share (incl. income) | 1,519.29p |
Diluted NAV per Ord share (incl. income) | 1,519.23p |