Net Asset Value(s)

by Fundsmith | 02 February, 2018 10:11:18


Emerging Equities Investment Trust

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 1 February 2018, was:
NAV per Ord share (incl. income) 1210.44p