Net Asset Value(s)

RNS Number : 8111N

Intl. Biotechnology Trust PLC

26 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
Wednesday 25 Sep	Ex Income	605.51
Wednesday 25 Sep	Cum Income	599.50

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

26-Sep-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

END

 

 

NAVPGUCWBUPBGUQ