TIDMIBT

RNS Number : 1759U

Intl. Biotechnology Trust PLC

27 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 
 Friday 24 Jul    Ex Income     758.60 
                 ------------  ------- 
 Friday 24 Jul    Cum Income    753.25 
                 ------------  -------

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

27-Jul-2020

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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