Intl. Biotechnology Trust PLC Net Asset Value(s) (4007F)
July 12 2019 - 5:17AM
UK Regulatory
TIDMIBT
RNS Number : 4007F
Intl. Biotechnology Trust PLC
12 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
Thursday 11 Jul Ex Income 646.33
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Thursday 11 Jul Cum Income 641.24
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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
12-Jul-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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