29 Jun 2020 10:38
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