Intl. Biotechnology Trust PLC Net Asset Value(s) (6831O)
October 03 2019 - 6:19AM
UK Regulatory
TIDMIBT
RNS Number : 6831O
Intl. Biotechnology Trust PLC
03 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 02 Oct Ex Income 581.75
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Wednesday 02 Oct Cum Income 575.61
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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
03-Oct-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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END
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