Net Asset Value(s)

by Fundsmith | 15 September, 2021 10:56:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 14 Sept 2021, was: 
  
NAV per Ord share (incl. income)1,564.69p
Diluted NAV per Ord share (incl. income)1,563.31p