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Last checked at 
11 Dec 2018 11:52
RNS Number : 1284K
Intl. Biotechnology Trust PLC
11 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 |
Monday 10 Dec | Ex Income | 615.00 |
Monday 10 Dec | Cum Income | 612.64 |
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
11-Dec-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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