Net Asset Value(s)

by Fundsmith | 12 July, 2018 08:41:38


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 11 July 2018, was:
NAV per Ord share (incl. income) 1244.64p