Intl. Biotechnology Trust PLC Net Asset Value(s) (9052D)
12 October 2018 - 9:21PM
UK Regulatory
TIDMIBT
RNS Number : 9052D
Intl. Biotechnology Trust PLC
12 October 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 11 Oct Ex Income 615.34
------------ -------
Thursday 11 Oct Cum Income 607.21
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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
12-Oct-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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