6 Oct 2016 13:13
RNS Number : 9125L
Fundsmith Emerging Equities Tst PLC
06 October 2016
Â
Frostrow Capital LLP, as Company Secretary, announces the unaudited net assetvalue (on the AIC basis) of the Company as at the close of business on 5 October 2016. | |
NAV per ord share (incl income) | 1129.38p |
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVBDBDGDBGBGLL