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| TIDM | IBT |
| Share Price | 1,067.50p-2.76% |
| Market Cap | £441.77m |
The Board of International Biotechnology Trust plc announced its unaudited net asset values per share. For Tuesday, 15 February, the ex-income NAV was 683.61 pence, and the cum-income NAV was 680.13 pence.
| Date | 16 Feb 2022 |
| Time | 10:57:18 |
| Category | Corporate updates |
| ID | 8796B |
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 |
|
Tuesday 15 Feb |
Ex Income |
683.61 |
|
Tuesday 15 Feb |
Cum Income |
680.13 |
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
16-Feb-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070