19 Oct 2018 10:48
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 |
Thursday 18 Oct | Ex Income | 646.09 |
Thursday 18 Oct | Cum Income | 637.82 |
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
19-Oct-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070