Fundsmith Emerging Equities Tst PLC Net Asset Value(s) (7063X)
February 23 2017 - 7:54AM
UK Regulatory
TIDMFEET
RNS Number : 7063X
Fundsmith Emerging Equities Tst PLC
23 February 2017
The unaudited net asset value (calculated
on the AIC basis) of Fundsmith Emerging Equities
Trust plc, as at the close of business on
22 February 2017, was:
NAV per Ord share (incl. income) 1074.66p
This information is provided by RNS
The company news service from the London Stock Exchange
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February 23, 2017 07:54 ET (12:54 GMT)
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