RNS Number : 8881R
Intl. Biotechnology Trust PLC
05 March 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

Monday 04 Mar

Ex Income

638.40

Monday 04 Mar

Cum Income

635.09

 

 

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

 

 

 

05-Mar-2019

 

 

 

 

Enquiries:

International Biotechnology Trust plc 

 

James Costine

SV Health Investors LLP

020 7421 7070

 

 

 


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