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Net Asset Value(s)

4th Apr 2022 11:06

International Biotechnology Trust Plc - Net Asset Value(s)

International Biotechnology Trust Plc - Net Asset Value(s)

PR Newswire

London, April 4

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 01 April 2022, was:
NAV per Ord share (incl. income)1369.93p
Diluted NAV per Ord share (incl. income)1367.22p

Related Shares:

Int.biotech.
FTSE 100 Latest
Value8,809.74
Change53.53