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Share Name Share Symbol Market Type Share ISIN Share Description
Fundsmith Emerging Equities Trust Plc LSE:FEET London Ordinary Share GB00BLSNND18 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  15.00 1.1% 1,375.00 1,365.00 1,375.00 1,375.00 1,355.00 1,375.00 40,002 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.8 2.3 6.8 201.9 366

Fundsmith Emerging Net Asset Value(s)

21/01/2021 10:40am

UK Regulatory (RNS & others)


 
TIDMFEET 
 
The unaudited net asset value (calculated on the AIC basis) of 
Fundsmith Emerging Equities Trust plc, as at the close of business on 
20 Jan 2021, was: 
 
NAV per Ord share (incl. income)                                      1,546.57p 
 
                                                                      1,546.51p 
Diluted NAV per Ord share (incl. income) 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 21, 2021 05:40 ET (10:40 GMT)

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