Net Asset Value(s)
Updated : 10:29
This regulatory news is for Private Investors only
RNS Number : 1307I
Intl. Biotechnology Trust PLC
19 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 |
Friday 16 Mar | Ex Income | 620.70 |
Friday 16 Mar | Cum Income | 616.98 |
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
19-Mar-2018
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Health Investors LLP
020 7421 7070
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