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2 Jun 2021 10:55
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, June 2
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 1 June 2021, was: | |
| NAV per Ord share (incl. income) | 1,433.85p* |
| Diluted NAV per Ord share (incl. income) | 1,433.68p* |
*ex-dividend
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