Net Asset Value(s)

by Fundsmith | 24 August, 2018 10:14:04


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 23 August 2018, was:
NAV per Ord share (incl. income) 1268.63p