14 May 2020 11:03
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 13 May | Ex Income | 745.49 |
Wednesday 13 May | Cum Income | 741.54 |
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
14-May-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070