TIDMIBT

RNS Number : 6094S

Intl. Biotechnology Trust PLC

12 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 
 Monday 11 Mar    Ex Income     628.19 
                 ------------  ------- 
 Monday 11 Mar    Cum Income    624.71 
                 ------------  -------

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

12-Mar-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

NAVGGUMCWUPBGUP

(END) Dow Jones Newswires

March 12, 2019 06:48 ET (10:48 GMT)

International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more International Biotechnol... Charts.
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more International Biotechnol... Charts.