12th Aug 2021 11:01
RNS Number : 4608I
Intl. Biotechnology Trust PLC
12 August 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 11 Aug | Ex Income | 754.41 |
Wednesday 11 Aug | Cum Income | 747.78 |
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
12-Aug-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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Related Shares:
Int.biotech.