TIDMIBT

RNS Number : 4030P

Intl. Biotechnology Trust PLC

18 October 2021

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 15 Oct    Ex Income     763.71 
                 ------------  ------- 
 Friday 15 Oct    Cum Income    756.11 
                 ------------  -------

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

18-Oct-2021

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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October 18, 2021 06:49 ET (10:49 GMT)

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