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
03 December 2021 , was:
NAV per Ord share (incl. income) 1,523.85p
Diluted NAV per Ord share (incl. income) 1,521.95p
NAV per Ord share (incl. income) 1,523.85p
Diluted NAV per Ord share (incl. income) 1,521.95p