Net Asset Value(s)

by Fundsmith | 06 October, 2020 10:43:28


Fundsmith Emerging

Net Asset Value(s)

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 05 October 2020, was:
NAV per Ord share (incl. income) 1,321.35p