Fundsmith Emerging Equities Tst PLC Net Asset Value(s) (3795U)
18 January 2017 - 12:23AM
UK Regulatory
TIDMFEET
RNS Number : 3795U
Fundsmith Emerging Equities Tst PLC
17 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
16 January 2017, was:
NAV per Ord share (incl. income) 1065.90p
This information is provided by RNS
The company news service from the London Stock Exchange
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