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| TIDM | IBT |
| Share Price | 1,035.00p0.00% |
| Market Cap | £428.32m |
International Biotechnology Trust plc's Board announced unaudited net asset values per share on September 13, 2021. As of Friday, September 10, the Ex Income NAV was 766.81 pence and the Cum Income NAV was 759.79 pence.
| Date | 13 Sept 2021 |
| Time | 11:23:14 |
| Category | Corporate updates |
| ID | 5811L |
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 10 Sep |
Ex Income |
766.81 |
|
Friday 10 Sep |
Cum Income |
759.79 |
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
13-Sep-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070