TIDMIBT

RNS Number : 5297B

Intl. Biotechnology Trust PLC

07 June 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 
 Thursday 06 Jun    Ex Income     608.67 
                   ------------  ------- 
 Thursday 06 Jun    Cum Income    604.00 
                   ------------  -------

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

07-Jun-2019

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

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