1st Oct 2020 12:37
RNS Number : 8331A
Intl. Biotechnology Trust PLC
01 October 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 30 Sep | Ex Income | 791.83 |
Wednesday 30 Sep | Cum Income | 785.45 |
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
01-Oct-2020
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070
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Related Shares:
Int.biotech.