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Company Announcements

Net Asset Value(s)

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By LSE RNS

RNS Number : 3077N
Intl. Biotechnology Trust PLC
16 January 2019
 

 

 

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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