Net Asset Value(s)

RNS Number : 8303D

Intl. Biotechnology Trust PLC

28 June 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 27 Jun	Ex Income	644.05
Thursday 27 Jun	Cum Income	639.33

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

28-Jun-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

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