25 Sep 2015 12:45
RNS Number : 2541A
Fundsmith Emerging Equities Tst PLC
25 September 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 24 September 2015. | |
NAV per ord share (incl income) | 889.34p |
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