Net Asset Value(s)

by Fundsmith | 29 April, 2021 10:27:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 28 Apr 2021, was: 
  
NAV per Ord share (incl. income) *1,509.14p
*1,508.90p