Intl. Biotechnology Trust PLC Net Asset Value(s) (4745L)
19 April 2018 - 7:51PM
UK Regulatory
TIDMIBT
RNS Number : 4745L
Intl. Biotechnology Trust PLC
19 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
Wednesday 18 Apr Ex Income 586.55
------------ -------
Wednesday 18 Apr Cum Income 582.32
------------ -------
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
19-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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