TIDMIBT

RNS Number : 3234A

Intl. Biotechnology Trust PLC

20 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 
 Friday 17 Jan    Ex Income     651.49 
                 ------------  ------- 
 Friday 17 Jan    Cum Income    649.01 
                 ------------  -------

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

20-Jan-2020

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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