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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 5261L
Fundsmith Emerging Equities Tst PLC
19 July 2017
 

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 18 July 2017, was:




NAV per Ord share (incl. income)

1144.99p

 


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