Intl. Biotechnology Trust PLC Net Asset Value(s) (5297B)
June 07 2019 - 4:33AM
UK Regulatory
TIDMIBT
RNS Number : 5297B
Intl. Biotechnology Trust PLC
07 June 2019
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 06 Jun Ex Income 608.67
------------ -------
Thursday 06 Jun Cum Income 604.00
------------ -------
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
07-Jun-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVUGUGWQUPBUBM
(END) Dow Jones Newswires
June 07, 2019 05:33 ET (09:33 GMT)
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Apr 2024 to May 2024
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From May 2023 to May 2024