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| TIDM | IBT |
| Share Price | 1,132.00p1.36% |
| Market Cap | £468.46m |
The Board of International Biotechnology Trust plc announced its unaudited net asset values per share. For Tuesday 22 February, the NAV Ex Income was 645.33 Pence and the NAV Cum Income was 641.73 Pence. This NAV categorisation is in line with AIC guidance issued on 3 July 2007.
| Date | 23 Feb 2022 |
| Time | 11:13:13 |
| Category | Corporate updates |
| ID | 5829C |
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 22 Feb |
Ex Income |
645.33 |
|
Tuesday 22 Feb |
Cum Income |
641.73 |
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
23-Feb-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070