23 Jun 2016 10:56
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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 |
Wednesday 22 Jun | Ex Income | 487.60 |
Wednesday 22 Jun | Cum Income | 481.92 |
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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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23-Jun-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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