Intl. Biotechnology Trust PLC Net Asset Value(s) (8818E)
February 14 2018 - 5:07AM
UK Regulatory
TIDMIBT
RNS Number : 8818E
Intl. Biotechnology Trust PLC
14 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 13
Feb Ex Income 600.23
------------ ------------ -------
Tuesday 13
Feb Cum Income 596.57
------------ ------------ -------
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
14-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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