Intl. Biotechnology Trust PLC Net Asset Value(s) (5952I)
April 02 2020 - 6:59AM
UK Regulatory
TIDMIBT
RNS Number : 5952I
Intl. Biotechnology Trust PLC
02 April 2020
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 01 Apr Ex Income 603.76
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Wednesday 01 Apr Cum Income 600.54
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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
02-Apr-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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