9 Dec 2019 11:37
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 06 Dec | Ex Income | 654.85 |
Friday 06 Dec | Cum Income | 653.12 |
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
09-Dec-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070