RNS Number : 4402C
Intl. Biotechnology Trust PLC
22 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 |
| Monday 21 Feb |
Ex Income |
650.02 |
| Monday 21 Feb |
Cum Income |
646.44 |
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
22-Feb-2022
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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