Net Asset Value(s)

by Fundsmith | 13 January, 2021 10:26:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 12 Jan 2021, was: 
  
NAV per Ord share (incl. income)1,528.14p
Diluted NAV per Ord share (incl. income)1,528.06p