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FEET Fundsmith Emerging Equities Trust Plc

1,240.00
0.00 (0.00%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Fundsmith Emerging Equities Tst PLC Net Asset Value(s) (8520M)

18/10/2016 1:07pm

UK Regulatory


TIDMFEET

RNS Number : 8520M

Fundsmith Emerging Equities Tst PLC

18 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 17 October 
  2016. 
 
 NAV per ord share (incl income)                1159.70p 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDBDGRGBBGLI

(END) Dow Jones Newswires

October 18, 2016 08:07 ET (12:07 GMT)

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