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INTERNATIONAL BIOTECHNOLOGY TST PLC — Net Asset Value 2019
Jan 17, 2019
5163_rns_2019-01-17_8520a213-8950-4aae-a491-62951f324b57.html
Net Asset Value
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RNS Number : 3947N
Intl. Biotechnology Trust PLC
17 January 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 16 Jan | Ex Income | 608.28 |
| Wednesday 16 Jan | Cum Income | 605.34 |
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-Jan-2019
Enquiries:
International Biotechnology Trust plc
James Costine
SV Health Investors LLP
020 7421 7070
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