Source - RNS
RNS Number : 4801X
Intl. Biotechnology Trust PLC
10 August 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 09 Aug

Ex Income

676.67

Thursday 09 Aug

Cum Income

670.13

 

 

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

 

 

 

10-Aug-2018

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

 

James Costine

SV Health Investors LLP

020 7421 7070

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGGUPARUPRUBU

Related Charts

International Biotechnology Trust (IBT)

+2.00p (+0.30%)
delayed 17:30PM