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| TIDM | IBT |
| Share Price | 1,123.02p-1.33% |
| Market Cap | £464.75m |
The Board of International Biotechnology Trust plc announced unaudited net asset values per share on 20 September 2021. For Tuesday, 07 September, the Ex Income NAV was 786.57 Pence and the Cum Income NAV was 779.65 Pence. This NAV categorisation is as per AIC guidance issued 3 July 2007.
| Date | 20 Sept 2021 |
| Time | 13:58:29 |
| Category | Corporate updates |
| ID | 3427M |
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 07 Sep |
Ex Income |
786.57 |
|
Tuesday 07 Sep |
Cum Income |
779.65 |
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