Intl. Biotechnology Trust PLC Net Asset Value(s) (6791B)
June 10 2019 - 4:55AM
UK Regulatory
TIDMIBT
RNS Number : 6791B
Intl. Biotechnology Trust PLC
10 June 2019
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 07 Jun Ex Income 616.38
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Friday 07 Jun Cum Income 611.68
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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
10-Jun-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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