10 Nov 2014 13:16
RNS Number : 6056W
Fundsmith Emerging Equities Tst PLC
10 November 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 07 November 2014. |
Including income: 994.77p per ordinary share |
10 November 2014 |
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