7 Apr 2022 10:27
Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, April 7
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 06 April 2022, was: | |
| NAV per Ord share (incl. income) | 1382.18p |
| Diluted NAV per Ord share (incl. income) | 1379.64p |
FEET.L (FEET)