Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
November 03 2022 - 6:51AM
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 01 November 2022, was: |
|
|
|
NAV per Ord share (incl.
income) |
1340.27p |
Diluted NAV per Ord
share (incl. income) |
1338.98p |
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