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Net Asset Value(s)

28 Sep 2021 10:52

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

PR Newswire

London, September 28

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 27 Sept 2021, was:
NAV per Ord share (incl. income)1,562.84p
Diluted NAV per Ord share (incl. income)1,561.35p

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