Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, September 22
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 21 September 2022, was: | |
NAV per Ord share (incl. income) | 1407.53p |
Diluted NAV per Ord share (incl. income) | 1406.57p |