Net Asset Value(s)

RNS Number : 4991D
Intl. Biotechnology Trust PLC
28 October 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 31 Aug

Ex Income

745.03

Monday 31 Aug

Cum Income

738.94

 

 

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

 

 

 

01-Sep-2020

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

 

 

 

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