7 Jul 2014 15:05
RNS Number : 6411L
Fundsmith Emerging Equities Tst PLC
07 July 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 4 July 2014. |
Including income: 994.27p per ordinary share |
7 July 2014 |
This information is provided by RNS
The company news service from the London Stock Exchange