27 Oct 2016 12:49
RNS Number : 6458N
Fundsmith Emerging Equities Tst PLC
27 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 26 October 2016. | |
NAV per ord share (incl income) | 1157.11p |
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