Net Asset Value(s)

by Fundsmith | 06 January, 2022 10:50:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 05 January 2022, was: 
  
NAV per Ord share (incl. income)1,490.97p
Diluted NAV per Ord share (incl. income)1,489.18p