4 Sep 2019 11:07
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International Biotechnology Trust plc
Net Asset Values
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The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
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Date | NAV | Pence |
Tuesday 03 Sep | Ex Income | 622.90 |
Tuesday 03 Sep | Cum Income | 617.03 |
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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
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04-Sep-2019
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Enquiries:
International Biotechnology Trust plc
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James Costine
SV Health Investors LLP
020 7421 7070
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