Intl. Biotechnology Trust PLC Net Asset Value(s) (4437X)
21 February 2017 - 10:28PM
UK Regulatory
TIDMIBT
RNS Number : 4437X
Intl. Biotechnology Trust PLC
21 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
--------------- ------------ -------
Monday 20 Feb Ex Income 662.00
--------------- ------------ -------
Monday 20 Feb Cum Income 659.64
--------------- ------------ -------
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
21-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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