Intl. Biotechnology Trust PLC Net Asset Value(s) (8999Z)
15 Gennaio 2020 - 12:18PM
UK Regulatory
TIDMIBT
RNS Number : 8999Z
Intl. Biotechnology Trust PLC
15 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 14 Jan Ex Income 647.80
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Tuesday 14 Jan Cum Income 645.34
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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
15-Jan-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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END
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