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Net Asset Value(s)

19 May 2016 14:08

RNS Number : 7688Y
Fundsmith Emerging Equities Tst PLC
19 May 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 18 May 2016.

NAV per ord share (incl income)

948.72p

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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