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| TIDM | IBT |
| Share Price | 1,089.80p0.47% |
| Market Cap | £451.00m |
The Board of International Biotechnology Trust plc announced the unaudited net asset values per share on 20 September 2021. As of Thursday 09 September, the NAV Ex Income was 774.99 Pence and the NAV Cum Income was 768.00 Pence.
| Date | 20 Sept 2021 |
| Time | 14:15:56 |
| Category | Corporate updates |
| ID | 3441M |
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 09 Sep |
Ex Income |
774.99 |
|
Thursday 09 Sep |
Cum Income |
768.00 |
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
20-Sep-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070