REG-International Biotechnology Trust Plc: Net Asset Value(s)

International Biotechnology TrustAnnouncement

04/04/2022 11:15

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  
                                                                                                                                                                     



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