Intl. Biotechnology Trust PLC Net Asset Value(s) (3438E)
October 17 2018 - 4:53AM
UK Regulatory
TIDMIBT
RNS Number : 3438E
Intl. Biotechnology Trust PLC
17 October 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 16 Oct Ex Income 646.01
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Tuesday 16 Oct Cum Income 637.81
------------ -------
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
17-Oct-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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END
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