Fundsmith Emerging Equities Tst PLC Net Asset Value(s) (0993Q)
25 November 2016 - 12:12AM
UK Regulatory
TIDMFEET
RNS Number : 0993Q
Fundsmith Emerging Equities Tst PLC
24 November 2016
Frostrow Capital LLP, as Company Secretary,
announces the unaudited net asset
value (on the AIC basis) of the Company
as at the close of business on 23 November
2016.
NAV per ord share (incl income) 1056.01p
This information is provided by RNS
The company news service from the London Stock Exchange
END
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