Intl. Biotechnology Trust PLC Net Asset Value(s) (9027I)
April 06 2020 - 5:14AM
UK Regulatory
TIDMIBT
RNS Number : 9027I
Intl. Biotechnology Trust PLC
06 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
Friday 03 Apr Ex Income 621.56
------------ -------
Friday 03 Apr Cum Income 618.28
------------ -------
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
06-Apr-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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