Net Asset Value(s)
RNS Number : 3767R
Intl. Biotechnology Trust PLC
29 June 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 |
Friday 26 Jun | Ex Income | 786.60 |
Friday 26 Jun | Cum Income | 781.87 |
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
29-Jun-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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