Relacement Net Asset Value(s)
The following amendment has been made to the Net Asset Value announcement released on 29/10/21 at 11:24 under RNS No 7454Q.
The amended Net Asset Values are as below.
International Biotechnology Trust plc
Replacement Net Asset Values
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
|
Date |
NAV |
Pence |
|
Friday 29 Oct |
Ex Income |
777.62 |
|
Friday 29 Oct |
Cum Income |
769.99 |
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
23-Nov-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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