TIDMIBT

RNS Number : 8720K

Intl. Biotechnology Trust PLC

13 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 
-------------  ------------  ------- 
 Thursday 12 
  Apr           Ex Income     583.02 
-------------  ------------  ------- 
 Thursday 12 
  Apr           Cum Income    578.84 
-------------  ------------  -------

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

13-Apr-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

END

NAVGGUPCCUPRUBW

(END) Dow Jones Newswires

April 13, 2018 05:44 ET (09:44 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.