Intl. Biotechnology Trust PLC Net Asset Value(s) (0208F)
15 February 2018 - 10:26PM
UK Regulatory
TIDMIBT
RNS Number : 0208F
Intl. Biotechnology Trust PLC
15 February 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 14
Feb Ex Income 608.19
-------------- ------------ -------
Wednesday 14
Feb Cum Income 604.59
-------------- ------------ -------
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
15-Feb-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
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