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| TIDM | IBT |
| Share Price | 1,123.02p-1.33% |
| Market Cap | £464.75m |
The Board of International Biotechnology Trust plc announced unaudited net asset values per share on 06 September 2021. As of Friday, 03 September, the Ex Income NAV was 781.33 pence and the Cum Income NAV was 774.51 pence.
| Date | 6 Sept 2021 |
| Time | 11:57:56 |
| Category | Corporate updates |
| ID | 8598K |
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 |
|
Friday 03 Sep |
Ex Income |
781.33 |
|
Friday 03 Sep |
Cum Income |
774.51 |
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
06-Sep-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070