Net Asset Value(s)

RNS Number : 0819B

Intl. Biotechnology Trust PLC

04 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
Monday 03 Jun	Ex Income	610.21
Monday 03 Jun	Cum Income	605.61

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-Jun-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

END

 

 

NAVUGUWCQUPBUBC