Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value • Apr 4, 2022

5163_rns_2022-04-04_5aa1004a-f80c-4f42-84ca-946464b232cd.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

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

More from INTERNATIONAL BIOTECHNOLOGY TST PLC

Net Asset Value 2026
Jan 9
Net Asset Value 2026
Jan 8
Net Asset Value 2026
Jan 6
Net Asset Value 2026
Jan 5
Net Asset Value 2026
Jan 5
Net Asset Value 2026
Jan 2
Net Asset Value 2025
Dec 31
Net Asset Value 2025
Dec 30
Net Asset Value 2025
Dec 29
Net Asset Value 2025
Dec 24
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.