Intl. Biotechnology Trust PLC Net Asset Value(s) (6883P)
20 Octubre 2021 - 5:51AM
UK Regulatory
TIDMIBT
RNS Number : 6883P
Intl. Biotechnology Trust PLC
20 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 19 Oct Ex Income 755.05
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Tuesday 19 Oct Cum Income 747.34
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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
20-Oct-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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