TIDMIBT

RNS Number : 3006J

Intl. Biotechnology Trust PLC

27 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 
---------------  ------------  ------- 
 Monday 26 Jun    Ex Income     675.06 
---------------  ------------  ------- 
 Monday 26 Jun    Cum Income    670.82 
---------------  ------------  -------

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-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

END

NAVPGURPQUPMGUM

(END) Dow Jones Newswires

June 27, 2017 06:30 ET (10:30 GMT)

International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more International Biotechnol... Charts.
International Biotechnol... (LSE:IBT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more International Biotechnol... Charts.