Intl. Biotechnology Trust PLC Net Asset Value(s) (8497U)
April 08 2021 - 5:42AM
UK Regulatory
TIDMIBT
RNS Number : 8497U
Intl. Biotechnology Trust PLC
08 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 07 Apr Ex Income 746.94
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Wednesday 07 Apr Cum Income 742.83
------------ -------
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
08-Apr-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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