Intl. Biotechnology Trust PLC Net Asset Value(s) (7999T)
10 January 2017 - 10:33PM
UK Regulatory
TIDMIBT
RNS Number : 7999T
Intl. Biotechnology Trust PLC
10 January 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 09 Jan Ex Income 653.06
--------------- ------------ -------
Monday 09 Jan Cum Income 651.04
--------------- ------------ -------
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
10-Jan-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
NAVGGUPWGUPMGGU
(END) Dow Jones Newswires
January 10, 2017 06:33 ET (11:33 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