RNS Number : 3032G
Intl. Biotechnology Trust PLC
23 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 |
| Thursday 22 Jul |
Ex Income |
760.79 |
| Thursday 22 Jul |
Cum Income |
754.51 |
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
23-Jul-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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