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| TIDM | IBT |
| Share Price | 1,056.18p0.48% |
| Market Cap | £437.09m |
The Board of International Biotechnology Trust plc announced its unaudited net asset values per share on 07 September 2021. For Monday, 06 September, the Ex Income NAV was 783.88 Pence and the Cum Income NAV was 776.98 Pence. This disclosure on NAV categorisation follows AIC guidance issued 03 July 2007.
| Date | 7 Sept 2021 |
| Time | 11:36:15 |
| Category | Corporate updates |
| ID | 9972K |
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 |
|
Monday 06 Sep |
Ex Income |
783.88 |
|
Monday 06 Sep |
Cum Income |
776.98 |
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
07-Sep-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070