Intl. Biotechnology Trust PLC Net Asset Value(s) (5953W)
15 November 2017 - 11:19PM
UK Regulatory
TIDMIBT
RNS Number : 5953W
Intl. Biotechnology Trust PLC
15 November 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
------------ ------------ -------
Tuesday 14
Nov Ex Income 599.41
------------ ------------ -------
Tuesday 14
Nov Cum Income 597.57
------------ ------------ -------
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
15-Nov-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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