TIDMFEET

RNS Number : 7276M

Fundsmith Emerging Equities Tst PLC

17 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 14 October 
  2016. 
 
 NAV per ord share (incl income)                1160.01p 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 17, 2016 08:01 ET (12:01 GMT)

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