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Net Asset Value(s)

31 Jul 2014 15:17

RNS Number : 9252N
Fundsmith Emerging Equities Tst PLC
31 July 2014
 



Fundsmith Emerging Equities Trust plc (the "Company")

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 30 July 2014.

Including income: 996.33p per ordinary share

31 July 2014

 

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