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| TIDM | IBT |
| Share Price | 1,080.00p-0.47% |
| Market Cap | £446.95m |
On 20 September 2021, the Board of International Biotechnology Trust plc announced its unaudited net asset values per share for Wednesday, 08 September. The NAV Ex Income was 785.83 Pence, and the NAV Cum Income was 778.88 Pence.
| Date | 20 Sept 2021 |
| Time | 14:11:49 |
| Category | Corporate updates |
| ID | 3440M |
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 |
|
Wednesday 08 Sep |
Ex Income |
785.83 |
|
Wednesday 08 Sep |
Cum Income |
778.88 |
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