26 Apr 2019 10:52
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 25 Apr | Ex Income | 618.41 |
Thursday 25 Apr | Cum Income | 614.69 |
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
26-Apr-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070