Net Asset Value(s)

11 Aug 2017 13:08

RNS Number : 8093N

Fundsmith Emerging Equities Tst PLC

11 August 2017

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 10 August 2017, was:

NAV per Ord share (incl. income)	1152.10p

This information is provided by RNS

The company news service from the London Stock Exchange

END

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