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
16 December 2021 , was:
NAV per Ord share (incl. income) 1,499.96p
Diluted NAV per Ord share (incl. income) 1,498.05p
NAV per Ord share (incl. income) 1,499.96p
Diluted NAV per Ord share (incl. income) 1,498.05p