Fundsmith Emerging Equities Trust
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Net Asset Value(s)

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By Fundsmith
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 27 June 2022, was:
NAV per Ord share (incl. income) 1282.35p
Diluted NAV per Ord share (incl. income) 1279.75p
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© 2025 Fundsmith LLP. All rights reserved. The financial promotion on this Site is communicated by Fundsmith LLP. Fundsmith LLP is authorised and regulated by the Financial Conduct Authority. It is entered on the Financial Conduct Authority's register under registered number 523102. Fundsmith LLP is a limited liability partnership registered in England and Wales with number OC354233. Its registered office address is 33 Cavendish Square, London, W1G 0PW. Fundsmith Emerging Equities Trust plc is a public limited company registered in England and Wales with number 08756681 and is an investment company within the meaning of section 833 of the Companies Act 2006.

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