RNS Number : 2346K
Intl. Biotechnology Trust PLC
31 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 |
| Friday 27 Aug |
Ex Income |
781.93 |
| Friday 27 Aug |
Cum Income |
775.06 |
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
31-Aug-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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