6 Feb 2015 12:34
RNS Number : 2938E
Fundsmith Emerging Equities Tst PLC
06 February 2015
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 05 February 2015. | |
NAV per ord share (incl income) | 1010.56p |
This information is provided by RNS
The company news service from the London Stock Exchange