Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
PR Newswire
London, November 27
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 26 November 2020, was: | |
NAV per Ord share (incl. income) | 1,384.12p |
Diluted NAV per Ord share (incl. income) | 1,384.05p |