Net Asset Value(s)

by Fundsmith | 06 April, 2021 11:00:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 01 Apr 2021, was: 
  
NAV per Ord share (incl. income)1,411.06p
Diluted NAV per Ord share (incl. income)1,410.91p