31 Oct 2016 12:50
RNS Number : 8836N
Fundsmith Emerging Equities Tst PLC
31 October 2016
Â
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 28 October 2016. | |
NAV per ord share (incl income) | 1167.11p |
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVBDBDGCSXBGLB