Portfolio

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 4575R
Fundsmith Emerging Equities Tst PLC
21 September 2017
 

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 20 September  2017, was:




NAV per Ord share (incl. income)

1143.55p

 


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