IBT International Biotechnology Trust Plc

TIDMIBT

RNS Number : 1846G

Intl. Biotechnology Trust PLC

23 November 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 
 Friday 20 Nov    Ex Income     807.94 
                 ------------  ------- 
 Friday 20 Nov    Cum Income    806.48 
                 ------------  ------- 
 

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

23-Nov-2020

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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November 23, 2020 06:14 ET (11:14 GMT)

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