Intl. Biotechnology Trust PLC Net Asset Value(s) (1942E)
February 07 2018 - 5:26AM
UK Regulatory
TIDMIBT
RNS Number : 1942E
Intl. Biotechnology Trust PLC
07 February 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 06
Feb Ex Income 610.62
------------ ------------ -------
Tuesday 06
Feb Cum Income 607.17
------------ ------------ -------
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
07-Feb-2018
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Health Investors LLP
020 7421 7070
This information is provided by RNS
The company news service from the London Stock Exchange
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