TIDMIBT

RNS Number : 9490E

Intl. Biotechnology Trust PLC

09 July 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 
 Monday 08 Jul    Ex Income     650.19 
                 ------------  ------- 
 Monday 08 Jul    Cum Income    645.18 
                 ------------  -------

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

09-Jul-2019

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

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