RNS Number : 3982Z
Intl. Biotechnology Trust PLC
24 January 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 |
| Friday 21 Jan |
Ex Income |
639.97 |
| Friday 21 Jan |
Cum Income |
637.17 |
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
24-Jan-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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