Intl. Biotechnology Trust PLC Net Asset Value(s) (4321Q)
29 November 2016 - 9:49PM
UK Regulatory
TIDMIBT
RNS Number : 4321Q
Intl. Biotechnology Trust PLC
29 November 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
--------------- ------------ -------
Monday 28 Nov Ex Income 622.24
--------------- ------------ -------
Monday 28 Nov Cum Income 620.50
--------------- ------------ -------
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
29-Nov-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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