Net Asset Value(s)

by Fundsmith | 05 December, 2017 14:34:53


Emerging Equities Investment Trust

Net Asset Value(s)

RNS Number : 4592Y
Fundsmith Emerging Equities Tst PLC
05 December 2017
 

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 4 December 2017, was:




NAV per Ord share (incl. income)

1211.05p

 


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