Net Asset Value(s)
Updated : 10:40
This regulatory news is for Private Investors only
RNS Number : 7045H
Intl. Biotechnology Trust PLC
14 March 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 |
Tuesday 13 Mar | Ex Income | 630.73 |
Tuesday 13 Mar | Cum Income | 626.97 |
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-Mar-2018
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Health Investors LLP
020 7421 7070
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