Intl. Biotechnology Trust PLC Net Asset Value(s) (4334F)
May 17 2017 - 5:45AM
UK Regulatory
TIDMIBT
RNS Number : 4334F
Intl. Biotechnology Trust PLC
17 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
------------ ------------ -------
Tuesday 16
May Ex Income 626.80
------------ ------------ -------
Tuesday 16
May Cum Income 623.33
------------ ------------ -------
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
17-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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