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Net Asset Value(s)

4 Oct 2017 13:04

RNS Number : 7106S
Fundsmith Emerging Equities Tst PLC
04 October 2017
 

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 03 October 2017, was:

NAV per Ord share (incl. income)

1,147.05p

 

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