Intl. Biotechnology Trust PLC Net Asset Value(s) (1535V)
April 12 2021 - 5:18AM
UK Regulatory
TIDMIBT
RNS Number : 1535V
Intl. Biotechnology Trust PLC
12 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
Friday 09 Apr Ex Income 746.42
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Friday 09 Apr Cum Income 742.25
------------ -------
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
12-Apr-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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