Net Asset Value(s)

RNS Number : 2392I
Intl. Biotechnology Trust PLC
10 December 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

Wednesday 09 Dec

Ex Income

812.02

Wednesday 09 Dec

Cum Income

810.00

 

 

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

 

 

 

10-Dec-2020

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

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