25 Jan 2019 10:41
RNS Number : 1489O
Intl. Biotechnology Trust PLC
25 January 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 |
Thursday 24 Jan | Ex Income | 598.47 |
Thursday 24 Jan | Cum Income | 595.33 |
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
25-Jan-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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Int.biotech. (IBT)