07/12/2018 10:07:00

Net Asset Value(s)

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

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The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 06 December 2018, was:

NAV per Ord share (incl. income)1199.07p

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Fundsmith Emerging Equit.. 1,217.50 -0.2% Stock price decreasing

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18 February 2019 03:18:58
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Version: ReleaseBuild_20190215.1 - EUROWEB7 - 2019-02-18 04:18:58 - 2019-02-18 03:18:58 - 1000 - Website: OKAY