Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 25 October 2022, was: | |
NAV per Ord share (incl. income) | 1303.36p |
Diluted NAV per Ord share (incl. income) | 1302.52p |