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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 its unaudited net asset values per share on 24 September 2021. As of Thursday 23 September, the Ex Income NAV was 783.30 Pence and the Cum Income NAV was 776.34 Pence.
| Date | 24 Sept 2021 |
| Time | 11:59:12 |
| Category | Corporate updates |
| ID | 9261M |
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 23 Sep |
Ex Income |
783.30 |
|
Thursday 23 Sep |
Cum Income |
776.34 |
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
24-Sep-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070