Intl. Biotechnology Trust PLC Net Asset Value(s) (9026A)
04 June 2021 - 8:41PM
UK Regulatory
TIDMIBT
RNS Number : 9026A
Intl. Biotechnology Trust PLC
04 June 2021
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 03 Jun Ex Income 710.49
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Thursday 03 Jun Cum Income 705.04
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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
04-Jun-2021
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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