Intl. Biotechnology Trust PLC Net Asset Value(s) (1118X)
November 21 2017 - 5:33AM
UK Regulatory
TIDMIBT
RNS Number : 1118X
Intl. Biotechnology Trust PLC
21 November 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 20 Nov Ex Income 601.31
--------------- ------------ -------
Monday 20 Nov Cum Income 599.39
--------------- ------------ -------
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
21-Nov-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
END
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