5 Jan 2017 12:57
RNS Number : 4647T
Fundsmith Emerging Equities Tst PLC
05 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 04 January 2017. | |
NAV per ord share (incl income) | 1046.79p |
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