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| TIDM | IBT |
| Share Price | 1,067.50p-2.76% |
| Market Cap | £441.77m |
The Board of International Biotechnology Trust plc announced the unaudited net asset values per share. For Thursday, 30 September, the Ex Income NAV was 781.32 pence and the Cum Income NAV was 774.16 pence.
| Date | 1 Oct 2021 |
| Time | 11:51:30 |
| Category | Corporate updates |
| ID | 7601N |
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 30 Sep |
Ex Income |
781.32 |
|
Thursday 30 Sep |
Cum Income |
774.16 |
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
01-Oct-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070