Fundsmith Emerging Equities Tst PLC Net Asset Value(s) (4575R)
21 September 2017 - 10:00PM
UK Regulatory
TIDMFEET
RNS Number : 4575R
Fundsmith Emerging Equities Tst PLC
21 September 2017
The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities
Trust plc, as at the close of business on 20 September 2017, was:
NAV per Ord share (incl. income) 1143.55p
This information is provided by RNS
The company news service from the London Stock Exchange
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September 21, 2017 08:00 ET (12:00 GMT)
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