2 Jul 2019 11:04
RNS Number : 2128E
Intl. Biotechnology Trust PLC
02 July 2019
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 01 Jul | Ex Income | 658.82 |
Monday 01 Jul | Cum Income | 653.99 |
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
02-Jul-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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Int.biotech. (IBT)