20 May 2020 11:56
RNS Number : 5044N
Intl. Biotechnology Trust PLC
20 May 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 |
Tuesday 19 May | Ex Income | 760.55 |
Tuesday 19 May | Cum Income | 756.56 |
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
20-May-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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Int.biotech. (IBT)