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| TIDM | IBT |
| Share Price | 1,085.48p-1.38% |
| Market Cap | £449.21m |
International Biotechnology Trust plc's Board announced its unaudited net asset values per share on 19 November 2021. As of Thursday 18 November, the Ex Income NAV was 753.75 pence and the Cum Income NAV was 752.59 pence.
| Date | 19 Nov 2021 |
| Time | 11:52:14 |
| Category | Corporate updates |
| ID | 9999S |
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 18 Nov |
Ex Income |
753.75 |
|
Thursday 18 Nov |
Cum Income |
752.59 |
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
19-Nov-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070