7 Nov 2016 13:14
RNS Number : 5172O
Fundsmith Emerging Equities Tst PLC
07 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 04 November 2016. | |
NAV per ord share (incl income) | 1099.28p |
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