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
18 February 2022 , was:
NAV per Ord share (incl. income) 1367.06p
Diluted NAV per Ord share (incl. income) 1365.18p
NAV per Ord share (incl. income) 1367.06p
Diluted NAV per Ord share (incl. income) 1365.18p