Net Asset Value(s)
Updated : 11:46
This regulatory news is for Private Investors only
RNS Number : 5701N
Intl. Biotechnology Trust PLC
30 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 |
Wednesday 29 Sep | Ex Income | 777.63 |
Wednesday 29 Sep | Cum Income | 770.50 |
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
30-Sep-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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