Intl. Biotechnology Trust PLC Net Asset Value(s) (7555Z)
January 14 2020 - 5:08AM
UK Regulatory
TIDMIBT
RNS Number : 7555Z
Intl. Biotechnology Trust PLC
14 January 2020
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 13 Jan Ex Income 645.08
------------ -------
Monday 13 Jan Cum Income 642.65
------------ -------
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
14-Jan-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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END
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