Intl. Biotechnology Trust PLC Net Asset Value(s) (6035I)
June 20 2017 - 6:22AM
UK Regulatory
TIDMIBT
RNS Number : 6035I
Intl. Biotechnology Trust PLC
20 June 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 19 Jun Ex Income 636.85
--------------- ------------ -------
Monday 19 Jun Cum Income 632.79
--------------- ------------ -------
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
20-Jun-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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