28 May 2020 11:13
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 27 May | Ex Income | 777.28 |
Wednesday 27 May | Cum Income | 773.02 |
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
28-May-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070