Intl. Biotechnology Trust PLC Net Asset Value(s) (9886F)
18 July 2019 - 7:39PM
UK Regulatory
TIDMIBT
RNS Number : 9886F
Intl. Biotechnology Trust PLC
18 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
Wednesday 17 Jul Ex Income 650.23
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Wednesday 17 Jul Cum Income 644.99
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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
18-Jul-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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