Intl. Biotechnology Trust PLC Net Asset Value(s) (5649R)
15 June 2018 - 8:19PM
UK Regulatory
TIDMIBT
RNS Number : 5649R
Intl. Biotechnology Trust PLC
15 June 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
------------- ------------ -------
Thursday 14
Jun Ex Income 642.98
------------- ------------ -------
Thursday 14
Jun Cum Income 637.45
------------- ------------ -------
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-Jun-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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END
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