20 Dec 2019 10:48
RNS Number : 6564X
Intl. Biotechnology Trust PLC
20 December 2019
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 19 Dec | Ex Income | 647.38 |
Thursday 19 Dec | Cum Income | 645.64 |
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-Dec-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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Int.biotech. (IBT)