10 Jun 2016 14:01
RNS Number : 8993A
Fundsmith Emerging Equities Tst PLC
10 June 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 9 June 2016. | |
NAV per ord share (incl income) | 976.37p |
This information is provided by RNS
The company news service from the London Stock Exchange