Intl. Biotechnology Trust PLC Net Asset Value(s) (6210U)
19 January 2017 - 10:00PM
UK Regulatory
TIDMIBT
RNS Number : 6210U
Intl. Biotechnology Trust PLC
19 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
-------------- ------------ -------
Wednesday 18
Jan Ex Income 631.65
-------------- ------------ -------
Wednesday 18
Jan Cum Income 629.57
-------------- ------------ -------
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
19-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
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