Net Asset Value(s)
Updated : 10:28
This regulatory news is for Private Investors only
RNS Number : 8698B
Intl. Biotechnology Trust PLC
15 January 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 |
Friday 12 Jan | Ex Income | 627.76 |
Friday 12 Jan | Cum Income | 624.54 |
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
15-Jan-2018
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Health Investors LLP
020 7421 7070
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