Net Asset Value(s)

RNS Number : 5035D

Intl. Biotechnology Trust PLC

26 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
Tuesday 25 Jun	Ex Income	640.05
Tuesday 25 Jun	Cum Income	635.37

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-Jun-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

 

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