Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, July 13
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 12 July 2022, was: | |
NAV per Ord share (incl. income) | 1301.39p |
Diluted NAV per Ord share (incl. income) | 1299.00p |
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