TIDMIBT

RNS Number : 1471U

Intl. Biotechnology Trust PLC

31 March 2021

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 
 Tuesday 30 Mar    Ex Income     740.49 
                  ------------  ------- 
 Tuesday 30 Mar    Cum Income    736.60 
                  ------------  -------

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

31-Mar-2021

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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