Intl. Biotechnology Trust PLC Net Asset Value(s) (7339U)
January 20 2017 - 6:08AM
UK Regulatory
TIDMIBT
RNS Number : 7339U
Intl. Biotechnology Trust PLC
20 January 2017
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
------------- ------------ -------
Thursday 19
Jan Ex Income 628.98
------------- ------------ -------
Thursday 19
Jan Cum Income 626.89
------------- ------------ -------
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
20-Jan-2017
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
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