4 Oct 2016 15:27
RNS Number : 6791L
Fundsmith Emerging Equities Tst PLC
04 October 2016
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 3 October 2016. | |
NAV per ord share (incl income) | 1118.71p |
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