Net Asset Value(s)

by Fundsmith | 03 March, 2021 10:44:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 2 Mar 2021, was: 
  
NAV per Ord share (incl. income)1,433.89p
Diluted NAV per Ord share (incl. income)1,433.81p