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Roundtable Discussion; The Future of Mineral Sands
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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

10 Oct 2016 13:09

RNS Number : 1397M
Fundsmith Emerging Equities Tst PLC
10 October 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 7 October 2016.

NAV per ord share (incl income)

1147.80p

 

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