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
25 February 2022 , was:
NAV per Ord share (incl. income) 1346.66p
Diluted NAV per Ord share (incl. income) 1344.46p
NAV per Ord share (incl. income) 1346.66p
Diluted NAV per Ord share (incl. income) 1344.46p