Net Asset Value(s)

by Fundsmith | 09 June, 2021 10:47:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 8 June 2021, was: 
  
NAV per Ord share (incl. income)1,441.85p
Diluted NAV per Ord share (incl. income)1,441.68p