Net Asset Value(s)

RNS Number : 7731C

Intl. Biotechnology Trust PLC

12 February 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 11 Feb	Ex Income	673.68
Tuesday 11 Feb	Cum Income	670.77

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

12-Feb-2020

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

END

 

 

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