Net Asset Value(s)

by Fundsmith | 04 May, 2022 11:06:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 03 May 2022, was: 
  
NAV per Ord share (incl. income)1371.44p
Diluted NAV per Ord share (incl. income)1368.85p