TIDMIBT

RNS Number : 7555Z

Intl. Biotechnology Trust PLC

14 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 
 Monday 13 Jan    Ex Income     645.08 
                 ------------  ------- 
 Monday 13 Jan    Cum Income    642.65 
                 ------------  -------

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

14-Jan-2020

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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