Intl. Biotechnology Trust PLC Net Asset Value(s) (4573Z)
10 January 2020 - 9:48PM
UK Regulatory
TIDMIBT
RNS Number : 4573Z
Intl. Biotechnology Trust PLC
10 January 2020
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 09 Jan Ex Income 655.06
------------ -------
Thursday 09 Jan Cum Income 652.75
------------ -------
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
10-Jan-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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END
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