Intl. Biotechnology Trust PLC Net Asset Value(s) (7535N)
28 October 2016 - 9:10PM
UK Regulatory
TIDMIBT
RNS Number : 7535N
Intl. Biotechnology Trust PLC
28 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
------------- ------------ -------
Thursday 27
Oct Ex Income 599.87
------------- ------------ -------
Thursday 27
Oct Cum Income 591.55
------------- ------------ -------
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
28-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
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