Intl. Biotechnology Trust PLC Net Asset Value(s) (2344Z)
13 December 2017 - 10:04PM
UK Regulatory
TIDMIBT
RNS Number : 2344Z
Intl. Biotechnology Trust PLC
13 December 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 12
Dec Ex Income 616.99
------------ ------------ -------
Tuesday 12
Dec Cum Income 614.46
------------ ------------ -------
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
13-Dec-2017
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Health Investors LLP
020 7421 7070
This information is provided by RNS
The company news service from the London Stock Exchange
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