Intl. Biotechnology Trust PLC Net Asset Value(s) (0408U)
July 24 2020 - 6:20AM
UK Regulatory
TIDMIBT
RNS Number : 0408U
Intl. Biotechnology Trust PLC
24 July 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
Thursday 23 Jul Ex Income 775.46
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Thursday 23 Jul Cum Income 770.13
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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
24-Jul-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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END
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