Net Asset Value(s)

RNS Number : 7287K

Intl. Biotechnology Trust PLC

30 August 2019

 

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 29 Aug	Ex Income	634.62
Thursday 29 Aug	Cum Income	628.85

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

30-Aug-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

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