2 Dec 2016 11:40
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 01 Dec | Ex Income | 595.11 |
Thursday 01 Dec | Cum Income | 593.35 |
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
02-Dec-2016
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070