Net Asset Value(s)

by Fundsmith | 08 October, 2021 10:18:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 07 October 2021, was: 
  
NAV per Ord share (incl. income)1,532.41p
Diluted NAV per Ord share (incl. income)1,530.79p