Intl. Biotechnology Trust PLC Net Asset Value(s) (9586O)
13 Octubre 2021 - 05:08AM
UK Regulatory
TIDMIBT
RNS Number : 9586O
Intl. Biotechnology Trust PLC
13 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
Tuesday 12 Oct Ex Income 769.27
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Tuesday 12 Oct Cum Income 761.75
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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
13-Oct-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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