29 Sep 2016 13:25
RNS Number : 2305L
Fundsmith Emerging Equities Tst PLC
29 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 28 September 2016. | |
NAV per ord share (incl income) | 1104.22p |
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