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
26 October 2022 , was:
NAV per Ord share (incl. income) 1289.82p
Diluted NAV per Ord share (incl. income) 1289.03p
NAV per Ord share (incl. income) 1289.82p
Diluted NAV per Ord share (incl. income) 1289.03p