Intl. Biotechnology Trust PLC Net Asset Value(s) (0991V)
August 04 2020 - 7:05AM
UK Regulatory
TIDMIBT
RNS Number : 0991V
Intl. Biotechnology Trust PLC
04 August 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
Monday 03 Aug Ex Income 760.31
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Monday 03 Aug Cum Income 754.76
------------ -------
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
04-Aug-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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END
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