Net Asset Value(s)

by Fundsmith | 05 May, 2022 10:22:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 04 May 2022, was: 
  
NAV per Ord share (incl. income)1355.27p
Diluted NAV per Ord share (incl. income)1352.82p