Fundsmith Emerging Equities Trust
UK flag United Kingdom UK
UK
EU
US
South Africa Mauritius Global

Please enter a keyword and press return to search

Or explore one of the topics below

Back to news

Net Asset Value(s)

Back to news
By Fundsmith
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 16 August 2022, was:
NAV per Ord share (incl. income) 1392.26p
Diluted NAV per Ord share (incl. income) 1389.52p
Stay connected

© 2024 Fundsmith LLP. All rights reserved. The financial promotion on this Site is communicated by Fundsmith LLP. Fundsmith LLP is authorised and regulated by the Financial Conduct Authority. It is entered on the Financial Conduct Authority's register under registered number 523102. Fundsmith LLP is a limited liability partnership registered in England and Wales with number OC354233. Its registered office address is 33 Cavendish Square, London, W1G 0PW. Fundsmith Emerging Equities Trust plc is a public limited company registered in England and Wales with number 08756681 and is an investment company within the meaning of section 833 of the Companies Act 2006.

Back to top