Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
16 Aprile 2021 - 11:40AM
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 15 Apr 2021, was: |
|
|
|
| NAV per Ord share (incl.
income) |
1,429.41p |
| Diluted NAV per Ord
share (incl. income) |
1,429.33p |
|
|
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