21 Dec 2016 12:55
RNS Number : 5045S
Fundsmith Emerging Equities Tst PLC
21 December 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 20 December 2016. | |
NAV per ord share (incl income) | 1025.61p |
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