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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 the unaudited net asset values per share on 22 February 2022. For Monday 21 February, the Ex Income NAV was 650.02 pence per share, and the Cum Income NAV was 646.44 pence per share.
| Date | 22 Feb 2022 |
| Time | 11:04:47 |
| Category | Corporate updates |
| ID | 4402C |
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 21 Feb |
Ex Income |
650.02 |
|
Monday 21 Feb |
Cum Income |
646.44 |
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
22-Feb-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070