30 Sep 2016 14:33
RNS Number : 3866L
Fundsmith Emerging Equities Tst PLC
30 September 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 29 September 2016. | |
NAV per ord share (incl income) | 1096.65p |
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