Intl. Biotechnology Trust PLC Net Asset Value(s) (7754G)

TIDMIBT

RNS Number : 7754G

Intl. Biotechnology Trust PLC

27 November 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 
 Thursday 26 Nov    Ex Income     806.21 
                   ------------  ------- 
 Thursday 26 Nov    Cum Income    804.60 
                   ------------  ------- 
 

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

27-Nov-2020

Enquiries:

International Biotechnology Trust plc

James Costine

SV Health Managers LLP

020 7421 7070

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(END) Dow Jones Newswires

November 27, 2020 06:14 ET (11:14 GMT)