Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, September 21
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 20 September 2022, was: | |
| NAV per Ord share (incl. income) | 1405.72p |
| Diluted NAV per Ord share (incl. income) | 1404.79p |
