Intl. Biotechnology Trust PLC Net Asset Value(s) (7819Q)
June 08 2018 - 4:26AM
UK Regulatory
TIDMIBT
RNS Number : 7819Q
Intl. Biotechnology Trust PLC
08 June 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 07
Jun Ex Income 629.41
------------- ------------ -------
Thursday 07
Jun Cum Income 624.05
------------- ------------ -------
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
08-Jun-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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END
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