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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 value per share on October 27, 2021. As of Tuesday, October 26, the Ex Income NAV was 764.35 pence per share, and the Cum Income NAV was 756.44 pence per share.
| Date | 27 Oct 2021 |
| Time | 11:30:17 |
| Category | Corporate updates |
| ID | 4442Q |
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 26 Oct |
Ex Income |
764.35 |
|
Tuesday 26 Oct |
Cum Income |
756.44 |
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
27-Oct-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070