Net Asset Value(s)
RNS Number : 1635V
Intl. Biotechnology Trust PLC
19 July 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 |
Wednesday 18 Jul | Ex Income | 698.16 |
Wednesday 18 Jul | Cum Income | 691.85 |
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
19-Jul-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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