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
22 February 2022 , was:
NAV per Ord share (incl. income) 1340.07p
Diluted NAV per Ord share (incl. income) 1338.15p
NAV per Ord share (incl. income) 1340.07p
Diluted NAV per Ord share (incl. income) 1338.15p