Intl. Biotechnology Trust PLC Net Asset Value(s) (1486P)
08 October 2019 - 8:54PM
UK Regulatory
TIDMIBT
RNS Number : 1486P
Intl. Biotechnology Trust PLC
08 October 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
Monday 07 Oct Ex Income 589.42
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Monday 07 Oct Cum Income 583.18
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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
08-Oct-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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