13 Jun 2019 10:51
RNS Number : 1051C
Intl. Biotechnology Trust PLC
13 June 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 |
Wednesday 12 Jun | Ex Income | 612.50 |
Wednesday 12 Jun | Cum Income | 607.67 |
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
13-Jun-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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Int.biotech. (IBT)