28 Oct 2016 11:10
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International Biotechnology Trust plc
Net Asset Values
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The Board of International Biotechnology Trust plc announces that the unaudited net asset value per share
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Date | NAV | Pence |
Thursday 27 Oct | Ex Income | 599.87 |
Thursday 27 Oct | Cum Income | 591.55 |
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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
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28-Oct-2016
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Enquiries:
International Biotechnology Trust plc
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Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
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