Intl. Biotechnology Trust PLC Net Asset Value(s) (9747J)
December 10 2018 - 4:58AM
UK Regulatory
TIDMIBT
RNS Number : 9747J
Intl. Biotechnology Trust PLC
10 December 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
Friday 07 Dec Ex Income 598.17
------------ -------
Friday 07 Dec Cum Income 595.88
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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
10-Dec-2018
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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END
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