Intl. Biotechnology Trust PLC Net Asset Value(s) (1486P)

TIDMIBT

RNS Number : 1486P

Intl. Biotechnology Trust PLC

08 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 
 Monday 07 Oct    Ex Income     589.42 
                 ------------  ------- 
 Monday 07 Oct    Cum Income    583.18 
                 ------------  -------

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

08-Oct-2019

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

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