Intl. Biotechnology Trust PLC Net Asset Value(s) (4802I)
June 19 2017 - 5:53AM
UK Regulatory
TIDMIBT
RNS Number : 4802I
Intl. Biotechnology Trust PLC
19 June 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 16 Jun Ex Income 620.86
--------------- ------------ -------
Friday 16 Jun Cum Income 616.86
--------------- ------------ -------
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
19-Jun-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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