Fundsmith Emerging Equities Tst PLC Net Asset Value(s) (7276M)
October 17 2016 - 7:01AM
UK Regulatory
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
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October 17, 2016 08:01 ET (12:01 GMT)
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