Net Asset Value(s)

RNS Number : 7224Y

Intl. Biotechnology Trust PLC

03 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
Thursday 02 Jan	Ex Income	639.46
Thursday 02 Jan	Cum Income	637.32

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

03-Jan-2020

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

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