Net Asset Value(s)

by Fundsmith | 05 February, 2018 09:51:17


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 2 February 2018, was:
NAV per Ord share (incl. income) 1206.32p