Net Asset Value(s)

by Fundsmith | 29 July, 2021 10:25:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 28 July 2021, was: 
  
NAV per Ord share (incl. income)1,463.42p
Diluted NAV per Ord share (incl. income)1,462.60p