Intl. Biotechnology Trust PLC Net Asset Value(s) (3337C)
12 April 2017 - 8:03PM
UK Regulatory
TIDMIBT
RNS Number : 3337C
Intl. Biotechnology Trust PLC
12 April 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
------------ ------------ -------
Tuesday 11
Apr Ex Income 633.58
------------ ------------ -------
Tuesday 11
Apr Cum Income 630.52
------------ ------------ -------
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
12-Apr-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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