Net Asset Value(s)

RNS Number : 8634U

Intl. Biotechnology Trust PLC

27 November 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 26 Nov	Ex Income	662.36
Tuesday 26 Nov	Cum Income	660.95

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

27-Nov-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

END

 

 

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