Intl. Biotechnology Trust PLC Net Asset Value(s) (8992S)
March 14 2019 - 7:08AM
UK Regulatory
TIDMIBT
RNS Number : 8992S
Intl. Biotechnology Trust PLC
14 March 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
Wednesday 13 Mar Ex Income 637.96
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Wednesday 13 Mar Cum Income 634.43
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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
14-Mar-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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