Net Asset Value(s)

by Fundsmith | 26 July, 2021 11:17:00

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 23 July 2021, was: 
  
NAV per Ord share (incl. income)1,495.02p
Diluted NAV per Ord share (incl. income)1,494.21p