Net Asset Value(s)

by Fundsmith | 20 November, 2020 10:47:13


Fundsmith Emerging Equities Tr

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 19 November 2020, was:
NAV per Ord share (incl. income) 1,367.88p
Diluted NAV per Ord share (incl. income) 1,367.82p