31 Oct 2019 10:42
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 |
Wednesday 30 Oct | Ex Income | 603.15 |
Wednesday 30 Oct | Cum Income | 602.22 |
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
31-Oct-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070