Net Asset Value(s)

by Fundsmith | 18 February, 2021 11:30:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 17 Feb 2021, was: 
  
NAV per Ord share (incl. income)1,530.10p
Diluted NAV per Ord share (incl. income)1,530.01p