Net Asset Value(s)

by Fundsmith | 07 January, 2019 10:03:56


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 04 January 2019, was:
NAV per Ord share (incl. income) 1220.95p