23 Aug 2017 12:49
RNS Number : 8012O
Fundsmith Emerging Equities Tst PLC
23 August 2017
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 22 August 2017, was: | |
NAV per Ord share (incl. income) | 1174.66p |
This information is provided by RNS
The company news service from the London Stock Exchange