Net Asset Value(s)
International Biotechnology Trust plc
Net Asset Values
The Board of International Biotechnology Trust retrospectively announces that the audited net asset value per share as at 31 August 2020 was:
|
Date |
NAV |
Pence |
|
Monday 31 Aug |
Ex Income |
745.03 |
|
Monday 31 Aug |
Cum Income |
738.94 |
The Board elect to publish the NAV as at 31 August 2020, which was not a working day in the UK, in advance of issuing the 2020 Annual Report.
01-Sep-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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