Net Asset Value(s)

by Fundsmith | 05 March, 2021 10:02:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 4 Mar 2021, was: 
  
NAV per Ord share (incl. income)1,413.24p
Diluted NAV per Ord share (incl. income)1,413.15p