TIDMIBT

RNS Number : 8286P

Intl. Biotechnology Trust PLC

21 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 
 Wednesday 20 Oct    Ex Income     755.44 
                    ------------  ------- 
 Wednesday 20 Oct    Cum Income    747.70 
                    ------------  -------

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

21-Oct-2021

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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October 21, 2021 06:08 ET (10:08 GMT)

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