The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 28 September 2022, was:
NAV per Ord share (incl. income) 1448.39p

Diluted NAV per Ord share (incl. income)
1447.02p

Copyright r 29 PR Newswire

Fundsmith Emerging Equit... (LSE:FEET)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Fundsmith Emerging Equit... Charts.
Fundsmith Emerging Equit... (LSE:FEET)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Fundsmith Emerging Equit... Charts.