Net Asset Value(s)

by Fundsmith | 04 June, 2021 10:28:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 3 June 2021, was: 
  
NAV per Ord share (incl. income) *1,440.13p
Diluted NAV per Ord share (incl. income) *1,439.95p