Intl. Biotechnology Trust PLC Net Asset Value(s) (7749Q)
14 September 2017 - 8:44PM
UK Regulatory
TIDMIBT
RNS Number : 7749Q
Intl. Biotechnology Trust PLC
14 September 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
-------------- ------------ -------
Wednesday 13
Sep Ex Income 659.19
-------------- ------------ -------
Wednesday 13
Sep Cum Income 653.34
-------------- ------------ -------
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
14-Sep-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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