Fundsmith Emerging Equities Tst PLC Net Asset Value(s) (6020M)
October 14 2016 - 7:57AM
UK Regulatory
TIDMFEET
RNS Number : 6020M
Fundsmith Emerging Equities Tst PLC
14 October 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 13 October
2016.
NAV per ord share (incl income) 1153.40p
This information is provided by RNS
The company news service from the London Stock Exchange
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