REG - Intnl. Biotechnology - Net Asset Value(s)

International Biotechnology TrustAnnouncement

18/07/2019 10:40

RNS Number : 9886F
Intl. Biotechnology Trust PLC
18 July 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 17 Jul


Ex Income


650.23




Wednesday 17 Jul


Cum Income


644.99



 
 
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
 
 
 
18-Jul-2019
 
 
 
 
Enquiries:
International Biotechnology Trust plc 
 
James Costine
SV Health Investors LLP
020 7421 7070
 
 
 




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