27 Oct 2016 10:56
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 |
Wednesday 26 Oct | Ex Income | 595.99 |
Wednesday 26 Oct | Cum Income | 587.69 |
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
27-Oct-2016
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070