TIDMIBT

RNS Number : 3348R

Intl. Biotechnology Trust PLC

08 December 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 
--------------  ------------  ------- 
 Wednesday 07 
  Dec            Ex Income     594.93 
--------------  ------------  ------- 
 Wednesday 07 
  Dec            Cum Income    593.03 
--------------  ------------  -------

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

08-Dec-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

END

NAVUGGWUPUPQGGR

(END) Dow Jones Newswires

December 08, 2016 06:04 ET (11:04 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.