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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1435D
Fundsmith Emerging Equities Tst PLC
24 April 2017
 

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 21 April 2017, was:




NAV per Ord share (incl. income)

1105.58p



 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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