24 Jul 2020 11:20
Â
Â
International Biotechnology Trust plc
Net Asset Values
Â
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
Â
Â
Date | NAV | Pence |
Thursday 23 Jul | Ex Income | 775.46 |
Thursday 23 Jul | Cum Income | 770.13 |
Â
Â
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
Â
Â
Â
24-Jul-2020
Â
Â
Â
Â
Enquiries:
International Biotechnology Trust plc
Â
James Costine
SV Health Managers LLP
020 7421 7070
Â
Â
Â