25 Nov 2016 12:50
RNS Number : 2068Q
Fundsmith Emerging Equities Tst PLC
25 November 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 24 November 2016. | |
NAV per ord share (incl income) | 1047.86p |
This information is provided by RNS
The company news service from the London Stock Exchange