Intl. Biotechnology Trust PLC Net Asset Value(s) (7405E)
February 13 2018 - 5:41AM
UK Regulatory
TIDMIBT
RNS Number : 7405E
Intl. Biotechnology Trust PLC
13 February 2018
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 12 Feb Ex Income 603.44
--------------- ------------ -------
Monday 12 Feb Cum Income 599.81
--------------- ------------ -------
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
13-Feb-2018
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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