Fundsmith Emerging Equities Tst PLC Net Asset Value(s) (8108T)
January 10 2017 - 8:10AM
UK Regulatory
TIDMFEET
RNS Number : 8108T
Fundsmith Emerging Equities Tst PLC
10 January 2017
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 9 January
2017.
NAV per ord share (incl income) 1056.50p
This information is provided by RNS
The company news service from the London Stock Exchange
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