Intl. Biotechnology Trust PLC Net Asset Value(s) (2596D)
25 April 2017 - 8:38PM
UK Regulatory
TIDMIBT
RNS Number : 2596D
Intl. Biotechnology Trust PLC
25 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
--------------- ------------ -------
Monday 24 Apr Ex Income 629.39
--------------- ------------ -------
Monday 24 Apr Cum Income 625.98
--------------- ------------ -------
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
25-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
END
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