Last checked at 
24 Dec 2018 10:48
RNS Number : 4402L
Intl. Biotechnology Trust PLC
24 December 2018
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 21 Dec | Ex Income | 533.54 |
Friday 21 Dec | Cum Income | 531.15 |
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
24-Dec-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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