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27 Jul 2021 11:08
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, July 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 July 2021, was: | |
| NAV per Ord share (incl. income) | 1,477.41p |
| Diluted NAV per Ord share (incl. income) | 1,476.56p |
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