Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
April 14 2021 - 4:23AM
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 13 Apr 2021, was: |
|
|
|
NAV per Ord share (incl.
income) |
1,428.68p |
Diluted NAV per Ord
share (incl. income) |
1,428.58p |
|
|
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