Net Asset Value(s)

by Fundsmith | 23 November, 2020 11:02:08


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 20 November 2020, was:
NAV per Ord share (incl. income) 1,384.65p

Diluted NAV per Ord share (incl. income)
1,384.59p