Fundsmith Emerging Net Asset Value(s)
November 07 2022 - 5:22AM
UK Regulatory
TIDMFEET
The unaudited net asset value (calculated on the AIC basis) of
Fundsmith Emerging Equities Trust plc, as at the close of business on
04 November 2022, was:
NAV per Ord share (incl. income) 1361.04p
Diluted NAV per Ord share (incl. income) 1359.90p
END
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November 07, 2022 05:22 ET (10:22 GMT)
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