31 Aug 2016 13:00
RNS Number : 5754I
Fundsmith Emerging Equities Tst PLC
31 August 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 30 August 2016. | |
NAV per ord share (incl income) | 1090.97p |
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