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| TIDM | IBT |
| Share Price | 1,089.80p0.47% |
| Market Cap | £451.00m |
The Board of International Biotechnology Trust plc announced its unaudited net asset values per share on 07 January 2022. For Thursday, 06 January, the NAV Ex Income was 709.55 Pence, and the NAV Cum Income was 707.22 Pence.
| Date | 7 Jan 2022 |
| Time | 11:39:50 |
| Category | Corporate updates |
| ID | 8032X |
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 06 Jan |
Ex Income |
709.55 |
|
Thursday 06 Jan |
Cum Income |
707.22 |
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
07-Jan-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070