My Account
Toggle navigation
ABOUT US
FUND FACTSHEET
NEWS
DOCUMENTS
TV
CONTACT US
Net Asset Value(s)
by Fundsmith | 11 February, 2019 09:57:20
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 08 February 2019, was:
NAV per Ord share (incl. income)
1224.15p