26 Feb 2018 10:43
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 23 Feb | Ex Income | 613.44 |
Friday 23 Feb | Cum Income | 609.59 |
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-Feb-2018
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Health Investors LLP
020 7421 7070