Intl. Biotechnology Trust PLC Net Asset Value(s) (0272Y)
16 August 2018 - 7:31PM
UK Regulatory
TIDMIBT
RNS Number : 0272Y
Intl. Biotechnology Trust PLC
16 August 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 15 Aug Ex Income 678.69
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Wednesday 15 Aug Cum Income 672.00
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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-Aug-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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END
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