16 Feb 2022 10:57
RNS Number : 8796B
Intl. Biotechnology Trust PLC
16 February 2022
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 15 Feb | Ex Income | 683.61 |
Tuesday 15 Feb | Cum Income | 680.13 |
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
16-Feb-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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Int.biotech. (IBT)