Net Asset Value(s)

RNS Number : 9987E

Intl. Biotechnology Trust PLC

04 March 2020

 

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
Tuesday 03 Mar	Ex Income	644.78
Tuesday 03 Mar	Cum Income	641.48

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

04-Mar-2020

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

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