23 Sep 2016 13:09
RNS Number : 7020K
Fundsmith Emerging Equities Tst PLC
23 September 2016
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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 22 September 2016. | |
NAV per ord share (incl income) | 1098.21p |
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This information is provided by RNS
The company news service from the London Stock Exchange
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