Net Asset Value(s)

by Fundsmith | 10 January, 2022 10:55:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 07 January 2022, was: 
  
NAV per Ord share (incl. income)1,488.18p
Diluted NAV per Ord share (incl. income)1,486.15p