Intl. Biotechnology Trust PLC Net Asset Value(s) (0994F)

TIDMIBT

RNS Number : 0994F

Intl. Biotechnology Trust PLC

10 July 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 
 Tuesday 09 Jul    Ex Income     658.61 
                  ------------  ------- 
 Tuesday 09 Jul    Cum Income    653.57 
                  ------------  -------

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-Jul-2019

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

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