Intl. Biotechnology Trust PLC Net Asset Value(s) (5362J)
December 05 2018 - 6:07AM
UK Regulatory
TIDMIBT
RNS Number : 5362J
Intl. Biotechnology Trust PLC
05 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
Tuesday 04 Dec Ex Income 612.90
------------ -------
Tuesday 04 Dec Cum Income 610.68
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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
05-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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