Share Name Share Symbol Market Type Share ISIN Share Description
Fundsmith Emerging Equities Trust 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
  +15.50p +1.35% 1,160.50p 1,155.00p 1,166.00p 1,165.00p 1,149.00p 1,149.00p 54,675 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.1 0.4 0.1 12,894.4 313.67

Fundsmith Emerging Equities Tst PLC Net Asset Value(s)

06/10/2017 1:08pm

UK Regulatory (RNS & others)


TIDMFEET

RNS Number : 9661S

Fundsmith Emerging Equities Tst PLC

06 October 2017

 
 The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities 
  Trust plc, as at the close of business on 05 October 2017, was: 
 
 NAV per Ord share (incl. income)                                                              1,160.46p 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDBDGIGGBGRL

(END) Dow Jones Newswires

October 06, 2017 08:08 ET (12:08 GMT)

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