Last checked at 
9 Oct 2020 10:59
RNS Number : 6611B
Intl. Biotechnology Trust PLC
09 October 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 08 Oct | Ex Income | 831.90 |
Thursday 08 Oct | Cum Income | 825.41 |
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
09-Oct-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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