Net Asset Value(s)

by Fundsmith | 20 June, 2022 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 17 June 2022, was: 
  
NAV per Ord share (incl. income)1246.30p
Diluted NAV per Ord share (incl. income)1243.91p