TIDMIBT

RNS Number : 9880O

Intl. Biotechnology Trust PLC

07 October 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 04 Oct    Ex Income     592.98 
                 ------------  ------- 
 Friday 04 Oct    Cum Income    586.73 
                 ------------  -------

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

07-Oct-2019

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

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