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Net Asset Value(s)

5 Apr 2022 10:50

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

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

PR Newswire

London, April 5

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 04 April 2022, was:
NAV per Ord share (incl. income)1390.17p
Diluted NAV per Ord share (incl. income)1387.39p

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