Net Asset Value(s)

RNS Number : 6564X

Intl. Biotechnology Trust PLC

20 December 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
Thursday 19 Dec	Ex Income	647.38
Thursday 19 Dec	Cum Income	645.64

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

20-Dec-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

END

 

 

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