RNS Number : 7639A
Intl. Biotechnology Trust PLC
04 February 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 |
| Thursday 03 Feb |
Ex Income |
653.59 |
| Thursday 03 Feb |
Cum Income |
650.32 |
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
04-Feb-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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