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| TIDM | IBT |
| Share Price | 1,090.00p-0.46% |
| Market Cap | £451.08m |
International Biotechnology Trust plc's Board announced its unaudited net asset values (NAV) per share on 15 October 2021. As of Thursday, 14 October, the Ex Income NAV was 769.32 pence per share and the Cum Income NAV was 761.75 pence per share.
| Date | 15 Oct 2021 |
| Time | 11:15:19 |
| Category | Corporate updates |
| ID | 2520P |
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 14 Oct |
Ex Income |
769.32 |
|
Thursday 14 Oct |
Cum Income |
761.75 |
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
15-Oct-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070