Net Asset Value(s)

by Fundsmith | 10 November, 2020 10:55:09


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 9 November 2020, was:
NAV per Ord share (incl. income) 1,386.75p