10 Feb 2020 15:22
NET ASSET VALUE PER SHARE ALTERATION
The Net Asset Value per share alteration for the International Biotechnology Trust plc announcement released on 10/2/20 at 10:43am under RNS No 4829C should read as per figures below.
International Biotechnology Trust plc
Net Asset Values - Replacement
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
Date | NAV | Pence |
Friday 07 Feb | Ex Income | 664.96 |
Friday 07 Feb | Cum Income | 662.13 |
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
10-Feb-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
Int.biotech. (IBT)