Net Asset Value(s)

by Fundsmith | 21 January, 2021 10:40:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 20 Jan 2021, was: 
  
NAV per Ord share (incl. income)1,546.57p
Diluted NAV per Ord share (incl. income)1,546.51p