29 Aug 2018 11:02
Â
Â
International Biotechnology Trust plc
Net Asset Values
Â
The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
Â
Â
Date | NAV | Pence |
Tuesday 28 Aug | Ex Income | 698.77 |
Tuesday 28 Aug | Cum Income | 691.74 |
Â
Â
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
Â
Â
Â
29-Aug-2018
Â
Â
Â
Â
Enquiries:
International Biotechnology Trust plc
Â
James Costine
SV Health Investors LLP
020 7421 7070
Â
Â
Â