Net Asset Value(s)

RNS Number : 5120Y
Intl. Biotechnology Trust PLC
14 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

Thursday 13 Jan

Ex Income

670.92

Thursday 13 Jan

Cum Income

668.38

 

 

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

 

 

 

14-Jan-2022

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

 

 

 

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