Net Asset Value(s) - Replacement

RNS Number : 5303C

Intl. Biotechnology Trust PLC

10 February 2020

 

NET ASSET VALUE PER SHARE ALTERATION

The Net Asset Value per share alteration for the International Biotechnology Trust plc announcement released on 10/2/20 at 10:43am under RNS No 4829C should read as per figures below.

International Biotechnology Trust plc

Net Asset Values - Replacement

The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share

Date	NAV	Pence
Friday 07 Feb	Ex Income	664.96
Friday 07 Feb	Cum Income	662.13

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-Feb-2020

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

 

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