Net Asset Value(s)

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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