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| TIDM | IBT |
| Share Price | 1,123.02p-1.33% |
| Market Cap | £464.75m |
The Board of International Biotechnology Trust plc announced the unaudited net asset values per share on 04 January 2022. As of Friday 31 December, the NAV Ex Income was 745.93 Pence and the NAV Cum Income was 743.77 Pence.
| Date | 4 Jan 2022 |
| Time | 11:32:28 |
| Category | Corporate updates |
| ID | 3726X |
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 31 Dec |
Ex Income |
745.93 |
|
Friday 31 Dec |
Cum Income |
743.77 |
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
04-Jan-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070