26 Aug 2015 13:00
RNS Number : 1618X
Fundsmith Emerging Equities Tst PLC
26 August 2015
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 August 2015. | |
NAV per ord share (incl income) | 881.10p |
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