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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
 
END
 
 
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28th Feb 201910:25 amPRNNet Asset Value(s)
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26th Feb 201910:25 amPRNNet Asset Value(s)
25th Feb 20199:34 amPRNNet Asset Value(s)
22nd Feb 20199:20 amPRNNet Asset Value(s)
21st Feb 201910:07 amPRNNet Asset Value(s)
20th Feb 20199:31 amPRNNet Asset Value(s)
19th Feb 201910:00 amPRNNet Asset Value(s)
18th Feb 20199:57 amPRNNet Asset Value(s)
15th Feb 20199:15 amPRNNet Asset Value(s)
14th Feb 20199:00 amPRNNet Asset Value(s)
13th Feb 201910:10 amPRNNet Asset Value(s)
12th Feb 201910:28 amPRNNet Asset Value(s)
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