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FEET - Fundsmith Emerging Equities Trust News Story

1435p -5.0  -0.3%

Last Trade - 4:35pm

Sector
Financials
Size
Mid Cap
Market Cap £378.6m
Enterprise Value £366.5m
Revenue £5.79m
Position in Universe th / 1783

Fundsmith Emerging: Net Asset Value(s)

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 2 June 2021, was:              
                                                                                                                                                                     
 NAV per Ord share (incl. income)                                                                                                                        1,435.53p*  
 Diluted NAV per Ord share (incl. income)                                                                                                                1,435.35p*  
                                                                                                                                                                     

*ex-dividend



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