14 Nov 2016 14:42
RNS Number : 1269P
Fundsmith Emerging Equities Tst PLC
14 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 11 November 2016. | |
NAV per ord share (incl income) | 1057.02p |
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