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 
                  ------------  ------- 
 Tuesday 12 Oct    Cum Income    761.75 
                  ------------  ------- 
 

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

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

NAVGPGMUUUPGGUW

(END) Dow Jones Newswires

October 13, 2021 06:08 ET (10:08 GMT)

International Biotechnol... (LSE:IBT)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas International Biotechnol....
International Biotechnol... (LSE:IBT)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas International Biotechnol....