Net Asset Value(s)

by Fundsmith | 22 January, 2021 10:29:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 21 Jan 2021, was: 
  
NAV per Ord share (incl. income)1,538.27p
Diluted NAV per Ord share (incl. income)1,538.23p