Net Asset Value(s)
RNS Number : 5952I
Intl. Biotechnology Trust PLC
02 April 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 |
Wednesday 01 Apr | Ex Income | 603.76 |
Wednesday 01 Apr | Cum Income | 600.54 |
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
02-Apr-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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