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Net Asset Value(s)

26 Sep 2017 13:11

RNS Number : 8621R
Fundsmith Emerging Equities Tst PLC
26 September 2017
 

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 25 September 2017, was:

NAV per Ord share (incl. income)

1128.17p

 

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