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| TIDM | IBT |
| Share Price | 1,124.00p-0.89% |
| Market Cap | £465.15m |
| Date | 11 Sept 2023 |
| Time | 10:18:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202309110518PR_NEWS_UKDISCLO_0053.html |
Disseminated via PRN on 11 September 2023
PR Newswire
LONDON, United Kingdom, September 11
The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 08 September 2023, was: |
EX Income |
708.18p |
NAV per Ord share (incl. income) |
698.05p |
