TIDMIBT

RNS Number : 0705Q

Intl. Biotechnology Trust PLC

16 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 
 Tuesday 15 Oct    Ex Income     586.09 
                  ------------  ------- 
 Tuesday 15 Oct    Cum Income    579.84 
                  ------------  -------

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

16-Oct-2019

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Investors LLP

020 7421 7070

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