Net Asset Value(s)

by Fundsmith | 03 June, 2021 10:57:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 2 June 2021, was: 
  
NAV per Ord share (incl. income) *1,435.53p
*1,435.35p