Intl. Biotechnology Trust PLC Net Asset Value(s) (8266K)
September 26 2016 - 6:34AM
UK Regulatory
TIDMIBT
RNS Number : 8266K
Intl. Biotechnology Trust PLC
26 September 2016
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
--------------- ------------ -------
Friday 23 Sep Ex Income 632.39
--------------- ------------ -------
Friday 23 Sep Cum Income 625.05
--------------- ------------ -------
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
26-Sep-2016
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
This information is provided by RNS
The company news service from the London Stock Exchange
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