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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 9254I
Fundsmith Emerging Equities Tst PLC
22 June 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 June 2017, was:




NAV per Ord share (incl. income)

1171.45p





 


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