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Net Asset Value(s)

6 Sep 2016 13:02

RNS Number : 1016J
Fundsmith Emerging Equities Tst PLC
06 September 2016
 

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 September 2016.

NAV per ord share (incl income)

1070.21p

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBDGDCBGGBGLL

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