21 Sep 2016 12:57
RNS Number : 4578K
Fundsmith Emerging Equities Tst PLC
21 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 20 September 2016. | |
NAV per ord share (incl income) | 1092.45p |
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