TIDMIBT

RNS Number : 4860B

Intl. Biotechnology Trust PLC

10 January 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 
------------  ------------  ------- 
 Tuesday 09 
  Jan          Ex Income     626.74 
------------  ------------  ------- 
 Tuesday 09 
  Jan          Cum Income    623.61 
------------  ------------  -------

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

10-Jan-2018

Enquiries:

International Biotechnology Trust plc

Nick Coleman

SV Health Investors LLP

020 7421 7070

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUPCGUPRGUU

(END) Dow Jones Newswires

January 10, 2018 05:43 ET (10:43 GMT)

International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more International Biotechnol... Charts.
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more International Biotechnol... Charts.