INTERNATIONAL BIOTECHNOLOGY TST PLC — Net Asset Value 2019

Nov 1, 2019

National Storage Mechanism | Additional information

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RNS Number : 9872R

Intl. Biotechnology Trust PLC

01 November 2019

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 31 Oct	Ex Income	600.90
Thursday 31 Oct	Cum Income	599.92

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-Nov-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Managers LLP

020 7421 7070

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