Intl. Biotechnology Trust PLC Net Asset Value(s) (0345O)
August 15 2017 - 5:25AM
UK Regulatory
TIDMIBT
RNS Number : 0345O
Intl. Biotechnology Trust PLC
15 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 14 Aug Ex Income 629.88
--------------- ------------ -------
Monday 14 Aug Cum Income 624.69
--------------- ------------ -------
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
15-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
END
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