1 Jun 2018 10:49
RNS Number : 0214Q
Intl. Biotechnology Trust PLC
01 June 2018
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 31 May | Ex Income | 631.20 |
Thursday 31 May | Cum Income | 626.04 |
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
01-Jun-2018
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Health Investors LLP
020 7421 7070
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Int.biotech. (IBT)