Intl. Biotechnology Trust PLC Net Asset Value(s) (3006J)
June 27 2017 - 6:30AM
UK Regulatory
TIDMIBT
RNS Number : 3006J
Intl. Biotechnology Trust PLC
27 June 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
--------------- ------------ -------
Monday 26 Jun Ex Income 675.06
--------------- ------------ -------
Monday 26 Jun Cum Income 670.82
--------------- ------------ -------
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
27-Jun-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
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