Intl. Biotechnology Trust PLC Net Asset Value(s) (3665U)
April 01 2021 - 08:19AM
UK Regulatory
TIDMIBT
RNS Number : 3665U
Intl. Biotechnology Trust PLC
01 April 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
Wednesday 31 Mar Ex Income 751.02
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Wednesday 31 Mar Cum Income 747.11
------------ -------
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
01-Apr-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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