Net Asset Value(s)

by Fundsmith | 04 May, 2021 11:16:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 30 Apr 2021, was: 
  
NAV per Ord share (incl. income) *1,417.58p
*1,417.44p