26 Oct 2016 13:00
RNS Number : 5351N
Fundsmith Emerging Equities Tst PLC
26 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 25 October 2016. | |
NAV per ord share (incl income) | 1174.31p |
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