TIDMIBT

RNS Number : 5012P

Intl. Biotechnology Trust PLC

10 October 2019

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 09 Oct    Ex Income     587.88 
                    ------------  ------- 
 Wednesday 09 Oct    Cum Income    581.60 
                    ------------  -------

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

10-Oct-2019

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

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