Intl. Biotechnology Trust PLC Net Asset Value(s) (0161L)
16 April 2018 - 7:35PM
UK Regulatory
TIDMIBT
RNS Number : 0161L
Intl. Biotechnology Trust PLC
16 April 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
Friday 13 Apr Ex Income 577.68
------------ -------
Friday 13 Apr Cum Income 573.49
------------ -------
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-Apr-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
NAVGGUCWCUPRUBQ
(END) Dow Jones Newswires
April 16, 2018 05:35 ET (09:35 GMT)
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From May 2024 to Jun 2024
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Jun 2023 to Jun 2024