Intl. Biotechnology Trust PLC Net Asset Value(s) (6141A)
27 March 2017 - 9:01PM
UK Regulatory
TIDMIBT
RNS Number : 6141A
Intl. Biotechnology Trust PLC
27 March 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 24 Mar Ex Income 644.46
--------------- ------------ -------
Friday 24 Mar Cum Income 641.80
--------------- ------------ -------
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
27-Mar-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
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