Source - RNS
RNS Number : 5825O
Intl. Biotechnology Trust PLC
18 May 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 17 May

Ex Income

628.81

Thursday 17 May

Cum Income

623.99

 

 

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

 

 

 

18-May-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
 
END
 
 
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