By LSE RNS
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 15 Jan |
Ex Income |
617.45 |
Tuesday 15 Jan |
Cum Income |
614.53 |
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-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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