Emerging Equities Investment Trust

Net Asset Value(s)

RNS Number : 0425N
Fundsmith Emerging Equities Tst PLC
26 January 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 25 January 2016.




NAV per ord share (incl income)

871.49p







This information is provided by RNS
The company news service from the London Stock Exchange
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Fundsmith Emerging Equities Trust plc issued this content on 26 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 26 January 2016 21:32:16 UTC

Original Document: http://webfund6.financialexpress.net/clientsv21/fundsmith/NewsContentFeed.aspx?id=2016-01-26 12:48:240425N