TIDMIBT

RNS Number : 5884K

Intl. Biotechnology Trust PLC

11 April 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 10 
  Apr          Ex Income     578.59 
------------  ------------  ------- 
 Tuesday 10 
  Apr          Cum Income    574.32 
------------  ------------  -------

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

11-Apr-2018

Enquiries:

International Biotechnology Trust plc

Nick Coleman

SV Life Sciences Managers LLP

020 7421 7070

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUPWCUPRGUG

(END) Dow Jones Newswires

April 11, 2018 06:33 ET (10:33 GMT)

International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more International Biotechnol... Charts.
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more International Biotechnol... Charts.