31 Dec 2019 12:10
RNS Number : 4393Y
Intl. Biotechnology Trust PLC
31 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 |
Monday 30 Dec | Ex Income | 642.58 |
Monday 30 Dec | Cum Income | 640.53 |
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
31-Dec-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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Int.biotech. (IBT)