Intl. Biotechnology Trust PLC Net Asset Value(s) (1754L)
17 April 2018 - 7:51PM
UK Regulatory
TIDMIBT
RNS Number : 1754L
Intl. Biotechnology Trust PLC
17 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
Monday 16 Apr Ex Income 569.41
------------ -------
Monday 16 Apr Cum Income 565.19
------------ -------
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
17-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
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