Intl. Biotechnology Trust PLC Net Asset Value(s) (3001F)
May 16 2017 - 5:47AM
UK Regulatory
TIDMIBT
RNS Number : 3001F
Intl. Biotechnology Trust PLC
16 May 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
--------------- ------------ -------
Monday 15 May Ex Income 622.55
--------------- ------------ -------
Monday 15 May Cum Income 619.10
--------------- ------------ -------
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-May-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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