TIDMIBT

RNS Number : 0408U

Intl. Biotechnology Trust PLC

24 July 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 23 Jul    Ex Income     775.46 
                   ------------  ------- 
 Thursday 23 Jul    Cum Income    770.13 
                   ------------  -------

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

24-Jul-2020

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPPUBGMUPUGUC

(END) Dow Jones Newswires

July 24, 2020 06:20 ET (10:20 GMT)

International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more International Biotechnol... Charts.
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more International Biotechnol... Charts.