Net Asset Value(s)

by Fundsmith | 17 July, 2017 13:26:05


Emerging Equities Investment Trust

Net Asset Value(s)

RNS Number : 2704L
Fundsmith Emerging Equities Tst PLC
17 July 2017
 

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 14 July 2017, was:




NAV per Ord share (incl. income)

1134.22p

 


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