Net Asset Value(s)

by Fundsmith | 16 June, 2022 10:46:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 15 June 2022, was: 
  
NAV per Ord share (incl. income)1281.46p
Diluted NAV per Ord share (incl. income)1279.13p