5 Aug 2019 11:41
RNS Number : 9159H
Intl. Biotechnology Trust PLC
05 August 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 |
Friday 02 Aug | Ex Income | 649.72 |
Friday 02 Aug | Cum Income | 644.08 |
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
05-Aug-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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Int.biotech. (IBT)