Net Asset Value(s)

RNS Number : 3479U

Intl. Biotechnology Trust PLC

28 July 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
Monday 27 Jul	Ex Income	767.12
Monday 27 Jul	Cum Income	761.72

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

28-Jul-2020

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

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