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FEET Fundsmith Emerging Equities Trust Plc

1,240.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fundsmith Emerging Equities Trust Plc LSE:FEET London Ordinary Share GB00BLSNND18 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,240.00 1,245.00 1,255.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Fundsmith Emerging Equities Tst PLC Net Asset Value(s) (6020M)

14/10/2016 12:57pm

UK Regulatory


TIDMFEET

RNS Number : 6020M

Fundsmith Emerging Equities Tst PLC

14 October 2016

 
 Frostrow Capital LLP, as Company Secretary, 
  announces the unaudited net asset 
  value (on the AIC basis) of the Company 
  as at the close of business on 13 October 
  2016. 
 
 NAV per ord share (incl income)                1153.40p 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 14, 2016 07:57 ET (11:57 GMT)

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