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| TIDM | IBT |
| Share Price | 1,042.05p-2.80% |
| Market Cap | £431.24m |
International Biotechnology Trust plc's Board announced its unaudited net asset values per share on November 1, 2021. For Friday, October 29th, the Ex Income NAV was 774.09 pence and the Cum Income NAV was 766.45 pence.
| Date | 1 Nov 2021 |
| Time | 11:23:08 |
| Category | Corporate updates |
| ID | 9173Q |
Annual Report
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 |
|
Friday 29 Oct |
Ex Income |
774.09 |
|
Friday 29 Oct |
Cum Income |
766.45 |
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-Nov-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070