Net Asset Value(s)
RNS Number : 9883H
Intl. Biotechnology Trust PLC
16 March 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 15 Mar | Ex Income | 622.52 |
Thursday 15 Mar | Cum Income | 618.83 |
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
16-Mar-2018
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Health Investors LLP
020 7421 7070
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