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Net Asset Value(s)

6 Apr 2021 11:00

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

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

PR Newswire

London, April 6

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 01 Apr 2021, was:
NAV per Ord share (incl. income)1,411.06p
Diluted NAV per Ord share (incl. income)1,410.91p

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