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| TIDM | IBT |
| Share Price | 1,125.00p-0.45% |
| Market Cap | £465.57m |
| Date | 6 Oct 2023 |
| Time | 11:22:00 |
| Category | Net Asset Value(s) |
| ID | nsm:202310060622PR_NEWS_UKDISCLO_0054.html |
Disseminated via PRN on 6 October 2023
PR Newswire
LONDON, United Kingdom, October 06
The unaudited net asset value (calculated on the AIC basis) of International Biotechnology Trust plc, as at the close of business on 05 October 2023, was: |
EX Income |
672.51p |
NAV per Ord share (incl. income) |
661.56p |