Intl. Biotechnology Trust PLC Net Asset Value(s) (6393G)
26 November 2020 - 10:18PM
UK Regulatory
TIDMIBT
RNS Number : 6393G
Intl. Biotechnology Trust PLC
26 November 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
Wednesday 25 Nov Ex Income 802.10
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Wednesday 25 Nov Cum Income 800.50
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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
26-Nov-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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