Source - RNS
RNS Number : 1242K
Intl. Biotechnology Trust PLC
06 April 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 05 Apr

Ex Income

574.95

Thursday 05 Apr

Cum Income

570.79

 

 

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-Apr-2018

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

 

Nick Coleman

SV Health Investors LLP

020 7421 7070

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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