Net Asset Value(s)

by Fundsmith | 12 October, 2017 12:48:25


Emerging Equities Investment Trust

Net Asset Value(s)

RNS Number : 4663T
Fundsmith Emerging Equities Tst PLC
12 October 2017
 

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 11 October 2017, was:




NAV per Ord share (incl. income)

1,160.93p

 


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