Net Asset Value(s)

by Fundsmith | 08 November, 2018 10:32:45


Fundsmith Emerging

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 07 November 2018, was:
NAV per Ord share (incl. income) 1120.88p