Intl. Biotechnology Trust PLC Net Asset Value(s) (6322N)
27 October 2016 - 8:56PM
UK Regulatory
TIDMIBT
RNS Number : 6322N
Intl. Biotechnology Trust PLC
27 October 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 26
Oct Ex Income 595.99
-------------- ------------ -------
Wednesday 26
Oct Cum Income 587.69
-------------- ------------ -------
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
27-Oct-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
NAVPGGAAUUPQUBM
(END) Dow Jones Newswires
October 27, 2016 05:56 ET (09:56 GMT)
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Apr 2024 to May 2024
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From May 2023 to May 2024