Intl. Biotechnology Trust PLC Net Asset Value(s) (3693U)
January 17 2017 - 6:28AM
UK Regulatory
TIDMIBT
RNS Number : 3693U
Intl. Biotechnology Trust PLC
17 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
--------------- ------------ -------
Monday 16 Jan Ex Income 653.40
--------------- ------------ -------
Monday 16 Jan Cum Income 651.32
--------------- ------------ -------
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
17-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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