13 Jan 2017 13:07
RNS Number : 1589U
Fundsmith Emerging Equities Tst PLC
13 January 2017
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 12 January 2017, was: | |
NAV per Ord share (incl. income) | 1054.91p |
This information is provided by RNS
The company news service from the London Stock Exchange