Net Asset Value(s)

by Fundsmith | 20 September, 2021 10:30:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 17 Sept 2021, was: 
  
NAV per Ord share (incl. income)1,568.32p
Diluted NAV per Ord share (incl. income)1,566.83p