4 Aug 2014 15:24
RNS Number : 2102O
Fundsmith Emerging Equities Tst PLC
04 August 2014
Fundsmith Emerging Equities Trust plc (the "Company") |
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 01 August 2014. |
Including income: 995.87p per ordinary share |
04 August 2014 |
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