TIDMIBT

RNS Number : 0499A

Intl. Biotechnology Trust PLC

16 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 
 Wednesday 15 Jan    Ex Income     650.16 
                    ------------  ------- 
 Wednesday 15 Jan    Cum Income    647.68 
                    ------------  -------

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

16-Jan-2020

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGPUQUGUPUGGQ

(END) Dow Jones Newswires

January 16, 2020 06:06 ET (11:06 GMT)

Grafico Azioni International Biotechnol... (LSE:IBT)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di International Biotechnol...
Grafico Azioni International Biotechnol... (LSE:IBT)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di International Biotechnol...