Net Asset Value(s)

by Fundsmith | 18 January, 2022 10:43:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 17 January 2022, was: 
  
NAV per Ord share (incl. income)1,468.89p
Diluted NAV per Ord share (incl. income)1,467.19p