Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

29 Nov 2021 11:04

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

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

PR Newswire

London, November 29

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 26 November 2021, was:
NAV per Ord share (incl. income)1,531.34p
Diluted NAV per Ord share (incl. income)1,529.67p

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS