Intl. Biotechnology Trust PLC Net Asset Value(s) (0407R)
18 September 2017 - 8:32PM
UK Regulatory
TIDMIBT
RNS Number : 0407R
Intl. Biotechnology Trust PLC
18 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
--------------- ------------ -------
Friday 15 Sep Ex Income 640.27
--------------- ------------ -------
Friday 15 Sep Cum Income 634.63
--------------- ------------ -------
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
18-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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