24th Dec 2021 10:57
RNS Number : 7868W
Intl. Biotechnology Trust PLC
24 December 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 23 Dec | Ex Income | 787.41 |
Thursday 23 Dec | Cum Income | 785.52 |
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
24-Dec-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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Related Shares:
Int.biotech.