Intl. Biotechnology Trust PLC Net Asset Value(s) (3154X)
20 February 2017 - 10:41PM
UK Regulatory
TIDMIBT
RNS Number : 3154X
Intl. Biotechnology Trust PLC
20 February 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
--------------- ------------ -------
Friday 17 Feb Ex Income 664.43
--------------- ------------ -------
Friday 17 Feb Cum Income 662.14
--------------- ------------ -------
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
20-Feb-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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