Intl. Biotechnology Trust PLC Net Asset Value(s) (1065P)
14 Octubre 2021 - 5:07AM
UK Regulatory
TIDMIBT
RNS Number : 1065P
Intl. Biotechnology Trust PLC
14 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
Wednesday 13 Oct Ex Income 766.90
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Wednesday 13 Oct Cum Income 759.36
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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
14-Oct-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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