Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, September 30
| The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 29 September 2022, was: | |
| NAV per Ord share (incl. income) | 1400.53p |
Diluted NAV per Ord share (incl. income) | 1399.60p |
