The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 15 Jan 2021, was:
NAV per Ord share (incl. income) 1,525.24p

Diluted NAV per Ord share (incl. income)
1,525.17p

Copyright y 18 PR Newswire