Intl. Biotechnology Trust PLC Net Asset Value(s) (1664J)
26 June 2017 - 8:45PM
UK Regulatory
TIDMIBT
RNS Number : 1664J
Intl. Biotechnology Trust PLC
26 June 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 23 Jun Ex Income 678.54
--------------- ------------ -------
Friday 23 Jun Cum Income 674.37
--------------- ------------ -------
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
26-Jun-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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