Net Asset Value(s)

by Fundsmith | 12 July, 2021 11:01:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 9 July 2021, was: 
  
NAV per Ord share (incl. income)1,480.41p
Diluted NAV per Ord share (incl. income)1,479.96p