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| TIDM | IBT |
| Share Price | 1,097.07p-0.92% |
| Market Cap | £454.01m |
The Board of International Biotechnology Trust plc announced its unaudited net asset values per share. As of Tuesday, 14 September, the NAV per share was 760.83 Pence Ex Income and 754.13 Pence Cum Income.
| Date | 15 Sept 2021 |
| Time | 11:33:04 |
| Category | Corporate updates |
| ID | 8756L |
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 |
|
Tuesday 14 Sep |
Ex Income |
760.83 |
|
Tuesday 14 Sep |
Cum Income |
754.13 |
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
15-Sep-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070