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| TIDM | IBT |
| Share Price | 1,084.37p0.00% |
| Market Cap | £448.75m |
The Board of International Biotechnology Trust plc announced unaudited net asset values per share on 27 August 2021. As of Thursday 26 August, the Ex Income NAV was 785.46 Pence and the Cum Income NAV was 778.62 Pence.
| Date | 27 Aug 2021 |
| Time | 11:26:10 |
| Category | Corporate updates |
| ID | 0414K |
International Biotechnology Trust plc
Net Asset Values
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
|
Date |
NAV |
Pence |
|
Thursday 26 Aug |
Ex Income |
785.46 |
|
Thursday 26 Aug |
Cum Income |
778.62 |
The above disclosure on NAV categorisation is as per the AIC guidance note "NAVs published via Regulatory Information Service (RIS) Platforms" issued 3 July 2007
27-Aug-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070