Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)
October 27 2022 - 6:46AM
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 26 October 2022, was: |
|
|
|
NAV per Ord share (incl.
income) |
1289.82p |
Diluted NAV per Ord
share (incl. income) |
1289.03p |
|
|
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