RNS Number : 3225D
Intl. Biotechnology Trust PLC
28 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 |
| Friday 25 Jun |
Ex Income |
773.36 |
| Friday 25 Jun |
Cum Income |
767.72 |
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
28-Jun-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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