9 Apr 2021 11:08
RNS Number : 9831U
Intl. Biotechnology Trust PLC
09 April 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 |
Thursday 08 Apr | Ex Income | 750.83 |
Thursday 08 Apr | Cum Income | 746.69 |
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
09-Apr-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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Int.biotech. (IBT)