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| TIDM | IBT |
| Share Price | 1,066.18p0.95% |
| Market Cap | £441.23m |
The Board of International Biotechnology Trust plc announced the unaudited net asset values per share. As of Monday 04 October, the Ex Income NAV was 769.13 Pence and the Cum Income NAV was 761.84 Pence.
| Date | 5 Oct 2021 |
| Time | 11:42:01 |
| Category | Corporate updates |
| ID | 0787O |
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 |
|
Monday 04 Oct |
Ex Income |
769.13 |
|
Monday 04 Oct |
Cum Income |
761.84 |
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
05-Oct-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070