Intl. Biotechnology Trust PLC Net Asset Value(s) (2686K)
12 December 2018 - 10:01PM
UK Regulatory
TIDMIBT
RNS Number : 2686K
Intl. Biotechnology Trust PLC
12 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
Tuesday 11 Dec Ex Income 615.29
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Tuesday 11 Dec Cum Income 612.91
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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-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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