Intl. Biotechnology Trust PLC Net Asset Value(s) (9518M)
October 19 2016 - 6:04AM
UK Regulatory
TIDMIBT
RNS Number : 9518M
Intl. Biotechnology Trust PLC
19 October 2016
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 18
Oct Ex Income 607.23
------------ ------------ -------
Tuesday 18
Oct Cum Income 599.12
------------ ------------ -------
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-Oct-2016
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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