Net Asset Value(s)

by Fundsmith | 12 April, 2021 10:49:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 09 Apr 2021, was: 
  
NAV per Ord share (incl. income)1,446.28p
Diluted NAV per Ord share (incl. income)1,446.16p