Net Asset Value(s)

RNS Number : 1413O

Intl. Biotechnology Trust PLC

30 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 27 Sep	Ex Income	596.06
Friday 27 Sep	Cum Income	590.01

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-Sep-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

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