Intl. Biotechnology Trust PLC Net Asset Value(s) (4125N)
August 08 2017 - 6:33AM
UK Regulatory
TIDMIBT
RNS Number : 4125N
Intl. Biotechnology Trust PLC
08 August 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 07 Aug Ex Income 648.77
--------------- ------------ -------
Monday 07 Aug Cum Income 643.78
--------------- ------------ -------
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-Aug-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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