Net Asset Value(s)

RNS Number : 5044N

Intl. Biotechnology Trust PLC

20 May 2020

 

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 19 May	Ex Income	760.55
Tuesday 19 May	Cum Income	756.56

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-May-2020

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

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