8 Jul 2015 12:57
RNS Number : 5173S
Fundsmith Emerging Equities Tst PLC
08 July 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 7 July 2015. | |
NAV per ord share (incl income) | 969.81p |
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