Net Asset Value(s)

RNS Number : 5631Y

Intl. Biotechnology Trust PLC

02 January 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 31 Dec	Ex Income	638.53
Tuesday 31 Dec	Cum Income	636.45

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

02-Jan-2020

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

END

 

 

NAVUPURUGUPUGGP