4 Jan 2017 13:09
RNS Number : 3511T
Fundsmith Emerging Equities Tst PLC
04 January 2017
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 03 January 2017. | |
NAV per ord share (incl income) | 1045.55p |
This information is provided by RNS
The company news service from the London Stock Exchange