Net Asset Value(s)

RNS Number : 9462K

Intl. Biotechnology Trust PLC

02 September 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
Friday 30 Aug	Ex Income	628.39
Friday 30 Aug	Cum Income	622.59

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

02-Sep-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

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