12 Jan 2017 12:54
RNS Number : 0395U
Fundsmith Emerging Equities Tst PLC
12 January 2017
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 11 January 2017, was: | |
NAV per Ord share (incl. income) | 1059.20p |
This information is provided by RNS
The company news service from the London Stock Exchange