19 May 2021 10:39
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, May 19
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 18 May 2021, was: | |
| NAV per Ord share (incl. income) | 1,409.09p* |
| Diluted NAV per Ord share (incl. income) | 1,408.91p* |
*ex-dividend
FEET.L (FEET)