Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
December 01 2021 - 5:47AM
PR Newswire (US)
The unaudited net asset value
(calculated on the AIC basis) of Fundsmith Emerging Equities Trust
plc, as at the close of business on 30 November 2021, was: |
|
|
|
NAV per Ord share (incl.
income) |
1,524.20p |
Diluted NAV per Ord
share (incl. income) |
1,522.10p |
|
|
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