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Net Asset Value(s)

11 Oct 2016 13:03

RNS Number : 2513M
Fundsmith Emerging Equities Tst PLC
11 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 10 October 2016.

NAV per ord share (incl income)

1155.75p

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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4th Sep 20209:35 amPRNNet Asset Value(s)
3rd Sep 202012:49 pmPRNNet Asset Value(s)
3rd Sep 20209:42 amPRNNet Asset Value(s)
2nd Sep 202012:28 pmRNSMonthly Factsheet as at 31 August 2020
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1st Sep 20201:13 pmRNSTotal Voting Rights
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24th Aug 202012:19 pmRNSHolding(s) in Company
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