TIDMIBT

RNS Number : 7057T

Intl. Biotechnology Trust PLC

16 October 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 13 Oct    Ex Income     658.92 
---------------  ------------  ------- 
 Friday 13 Oct    Cum Income    652.49 
---------------  ------------  -------

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

16-Oct-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

NAVGGGWCUUPMGUQ

(END) Dow Jones Newswires

October 16, 2017 06:44 ET (10:44 GMT)

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