28 Nov 2016 12:50
RNS Number : 3254Q
Fundsmith Emerging Equities Tst PLC
28 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 25 November 2016. | |
NAV per ord share (incl income) | 1048.83p |
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