Intl. Biotechnology Trust PLC Net Asset Value(s) (5489F)
15 July 2019 - 8:38PM
UK Regulatory
TIDMIBT
RNS Number : 5489F
Intl. Biotechnology Trust PLC
15 July 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
Friday 12 Jul Ex Income 639.27
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Friday 12 Jul Cum Income 634.16
------------ -------
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
15-Jul-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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