TIDMIBT

RNS Number : 3832F

Intl. Biotechnology Trust PLC

20 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 
---------------  ------------  ------- 
 Monday 19 Feb    Ex Income     607.06 
---------------  ------------  ------- 
 Monday 19 Feb    Cum Income    603.33 
---------------  ------------  -------

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

20-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

END

NAVPGUCPPUPRGUU

(END) Dow Jones Newswires

February 20, 2018 05:25 ET (10:25 GMT)

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