27 Nov 2018 10:40
RNS Number : 6249I
Intl. Biotechnology Trust PLC
27 November 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 |
Monday 26 Nov | Ex Income | 602.67 |
Monday 26 Nov | Cum Income | 600.77 |
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
27-Nov-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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Int.biotech. (IBT)