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 
                    ------------  ------- 
 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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