Net Asset Value(s)

by Fundsmith | 15 June, 2022 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 14 June 2022, was: 
  
NAV per Ord share (incl. income)1280.30p
Diluted NAV per Ord share (incl. income)1277.72p