Net Asset Value(s)

RNS Number : 6374O
Intl. Biotechnology Trust PLC
10 February 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

Tuesday 09 Feb

Ex Income

843.49

Tuesday 09 Feb

Cum Income

840.34

 

 

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

 

 

 

10-Feb-2021

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

 

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