Intl. Biotechnology Trust PLC Net Asset Value(s) (6803J)
06 December 2018 - 9:54PM
UK Regulatory
TIDMIBT
RNS Number : 6803J
Intl. Biotechnology Trust PLC
06 December 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 05 Dec Ex Income 611.42
------------ -------
Wednesday 05 Dec Cum Income 609.18
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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
06-Dec-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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END
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