Intl. Biotechnology Trust PLC Net Asset Value(s) (3226A)
March 23 2017 - 6:56AM
UK Regulatory
TIDMIBT
RNS Number : 3226A
Intl. Biotechnology Trust PLC
23 March 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 22
Mar Ex Income 643.85
-------------- ------------ -------
Wednesday 22
Mar Cum Income 641.24
-------------- ------------ -------
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
23-Mar-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
END
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