Intl. Biotechnology Trust PLC Net Asset Value(s) (5955A)
22 Enero 2020 - 4:47AM
UK Regulatory
TIDMIBT
RNS Number : 5955A
Intl. Biotechnology Trust PLC
22 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 21 Jan Ex Income 644.93
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Tuesday 21 Jan Cum Income 642.34
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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
22-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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