11 Nov 2019 11:01
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 08 Nov | Ex Income | 624.63 |
Friday 08 Nov | Cum Income | 623.51 |
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-Nov-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Managers LLP
020 7421 7070