Source - RNS
RNS Number : 4065R
Intl. Biotechnology Trust PLC
14 June 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 13 Jun

Ex Income

636.03

Wednesday 13 Jun

Cum Income

630.44

 

 

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

 

 

 

14-Jun-2018

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

 

James Costine

SV Health Investors LLP

020 7421 7070

 

 

 


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