Replacement : Net Asset Value(s)

by Fundsmith | 12 February, 2020 12:23:23


Fundsmith Emerging

Replacement : Net Asset Value(s)

This NAV is a replacement of the one published earlier today at 9:07am
 

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 11 February 2020, was:
NAV per Ord share (incl. income) 1,281.32p