Intl. Biotechnology Trust PLC Net Asset Value(s) (0310U)
January 12 2017 - 7:01AM
UK Regulatory
TIDMIBT
RNS Number : 0310U
Intl. Biotechnology Trust PLC
12 January 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 11
Jan Ex Income 645.31
-------------- ------------ -------
Wednesday 11
Jan Cum Income 643.28
-------------- ------------ -------
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
12-Jan-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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