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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 19 Oct |
Ex Income |
755.05 |
|
Tuesday 19 Oct |
Cum Income |
747.34 |
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
20-Oct-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
| 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 October 20, 2021. For Tuesday, October 19, 2021, the Ex Income NAV was 755.05 pence and the Cum Income NAV was 747.34 pence.
| Date |
| 20 Oct 2021 |
| Time | 11:51:44 |
| Category | Corporate updates |
| ID | 6883P |