Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
January 18 2021 - 4:45AM
PR Newswire (US)
The unaudited net asset value
(calculated on the AIC basis) of Fundsmith Emerging Equities Trust
plc, as at the close of business on 15 Jan 2021, was: |
|
|
|
NAV per Ord share (incl.
income) |
1,525.24p |
Diluted NAV per Ord share (incl. income) |
1,525.17p |
|
|
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