Net Asset Value(s)

by Fundsmith | 06 December, 2017 14:42:43

Emerging Equities Investment Trust

Net Asset Value(s)

RNS Number : 5921Y
Fundsmith Emerging Equities Tst PLC
06 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 5 December 2017, was:

NAV per Ord share (incl. income)



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