Intl. Biotechnology Trust PLC Net Asset Value(s) (9880K)
July 13 2017 - 4:55AM
UK Regulatory
TIDMIBT
RNS Number : 9880K
Intl. Biotechnology Trust PLC
13 July 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
-------------- ------------ -------
Wednesday 12
Jul Ex Income 662.09
-------------- ------------ -------
Wednesday 12
Jul Cum Income 657.42
-------------- ------------ -------
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-Jul-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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