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| TIDM | IBT |
| Share Price | 1,090.00p-1.38% |
| Market Cap | £451.08m |
The Board of International Biotechnology Trust plc announced its unaudited net asset values per share on 01 February 2022. For Monday 31 January, the Ex Income NAV was 674.41 pence, and the Cum Income NAV was 671.34 pence.
| Date | 1 Feb 2022 |
| Time | 11:47:59 |
| Category | Corporate updates |
| ID | 3398A |
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 |
|
Monday 31 Jan |
Ex Income |
674.41 |
|
Monday 31 Jan |
Cum Income |
671.34 |
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-Feb-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070