24 Feb 2017 11:32
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 |
Thursday 23 Feb | Ex Income | 643.31 |
Thursday 23 Feb | Cum Income | 640.87 |
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
24-Feb-2017
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070