INTERNATIONAL BIOTECHNOLOGY TST PLC — Net Asset Value 2019

Mar 5, 2019

National Storage Mechanism | Additional information

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RNS Number : 8881R

Intl. Biotechnology Trust PLC

05 March 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
Monday 04 Mar	Ex Income	638.40
Monday 04 Mar	Cum Income	635.09

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

05-Mar-2019

Enquiries:

International Biotechnology Trust plc 

James Costine

SV Health Investors LLP

020 7421 7070

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