TIDMIBT

RNS Number : 9079T

Intl. Biotechnology Trust PLC

23 July 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 
 Wednesday 22 Jul    Ex Income     786.24 
                    ------------  ------- 
 Wednesday 22 Jul    Cum Income    780.94 
                    ------------  -------

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

23-Jul-2020

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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