Net Asset Value(s)
Updated : 14:19
This regulatory news is for Private Investors only
RNS Number : 3447M
Intl. Biotechnology Trust PLC
20 September 2021
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 13 Sep | Ex Income | 772.98 |
Monday 13 Sep | Cum Income | 765.89 |
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
20-Sep-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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