Net Asset Value(s)
Updated : 10:25
This regulatory news is for Private Investors only
RNS Number : 0072C
Intl. Biotechnology Trust PLC
16 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 |
Monday 15 Jan | Ex Income | 623.29 |
Monday 15 Jan | Cum Income | 620.15 |
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
16-Jan-2018
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Health Investors LLP
020 7421 7070
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