18th Jun 2021 11:38
RNS Number : 4026C
Intl. Biotechnology Trust PLC
18 June 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 17 Jun | Ex Income | 764.82 |
Thursday 17 Jun | Cum Income | 759.39 |
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
18-Jun-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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Related Shares:
Int.biotech.