Intl. Biotechnology Trust PLC Net Asset Value(s) (2424F)
July 11 2019 - 5:53AM
UK Regulatory
TIDMIBT
RNS Number : 2424F
Intl. Biotechnology Trust PLC
11 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
Wednesday 10 Jul Ex Income 656.73
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Wednesday 10 Jul Cum Income 651.66
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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
11-Jul-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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