Intl. Biotechnology Trust PLC Net Asset Value(s) (6667O)
11 Octubre 2021 - 5:16AM
UK Regulatory
TIDMIBT
RNS Number : 6667O
Intl. Biotechnology Trust PLC
11 October 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
Friday 08 Oct Ex Income 765.88
------------ -------
Friday 08 Oct Cum Income 758.47
------------ -------
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
11-Oct-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPGAGUUPGGUG
(END) Dow Jones Newswires
October 11, 2021 06:16 ET (10:16 GMT)
International Biotechnol... (LSE:IBT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
International Biotechnol... (LSE:IBT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024