20 Sep 2016 12:55
RNS Number : 3453K
Fundsmith Emerging Equities Tst PLC
20 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 19 September 2016. | |
NAV per ord share (incl income) | 1087.28p |
This information is provided by RNS
The company news service from the London Stock Exchange
FEET.L (FEET)