Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, November 11
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 10 November 2022, was: | |
NAV per Ord share (incl. income) | 1303.71p |
Diluted NAV per Ord share (incl. income) | 1302.80p |