Intl. Biotechnology Trust PLC Net Asset Value(s) (3061Z)
January 09 2020 - 5:28AM
UK Regulatory
TIDMIBT
RNS Number : 3061Z
Intl. Biotechnology Trust PLC
09 January 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 08 Jan Ex Income 645.81
------------ -------
Wednesday 08 Jan Cum Income 643.52
------------ -------
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
09-Jan-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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END
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