RNS Number : 3302E
Intl. Biotechnology Trust PLC
06 July 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 |
| Monday 05 Jul |
Ex Income |
774.00 |
| Monday 05 Jul |
Cum Income |
768.10 |
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
06-Jul-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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