TIDMIBT

RNS Number : 7692I

Intl. Biotechnology Trust PLC

03 April 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 
 Thursday 02 Apr    Ex Income     622.74 
                   ------------  ------- 
 Thursday 02 Apr    Cum Income    619.49 
                   ------------  -------

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

03-Apr-2020

Enquiries:

International Biotechnology Trust plc

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

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