Intl. Biotechnology Trust PLC Net Asset Value(s) (4524T)
20 March 2019 - 9:54PM
UK Regulatory
TIDMIBT
RNS Number : 4524T
Intl. Biotechnology Trust PLC
20 March 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
Tuesday 19 Mar Ex Income 639.10
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Tuesday 19 Mar Cum Income 635.72
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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
20-Mar-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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END
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