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
17 December 2021 , was:
NAV per Ord share (incl. income) 1,487.93p
Diluted NAV per Ord share (incl. income) 1,486.17p
NAV per Ord share (incl. income) 1,487.93p
Diluted NAV per Ord share (incl. income) 1,486.17p