Net Asset Value(s)

by Fundsmith | 09 February, 2021 10:03:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 8 Feb 2021, was: 
  
NAV per Ord share (incl. income)1,523.47p
Diluted NAV per Ord share (incl. income)1,523.42p