Fundsmith Emerging Equities Tst PLC Net Asset Value(s) (0395U)
12 January 2017 - 11:54PM
UK Regulatory
TIDMFEET
RNS Number : 0395U
Fundsmith Emerging Equities Tst PLC
12 January 2017
The unaudited net asset value (calculated
on the AIC basis) of Fundsmith Emerging Equities
Trust plc, as at the close of business on
11 January 2017, was:
NAV per Ord share (incl. income) 1059.20p
This information is provided by RNS
The company news service from the London Stock Exchange
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January 12, 2017 07:54 ET (12:54 GMT)
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