Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
September 29 2022 - 4:54AM
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 28 September 2022,
was: |
|
|
|
NAV per Ord share (incl.
income) |
1448.39p |
Diluted NAV per Ord share (incl. income) |
1447.02p |
|
|
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