25 Nov 2016 10:59
RNS Number : 1905Q
Intl. Biotechnology Trust PLC
25 November 2016
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 24 Nov | Ex Income | 622.30 |
Thursday 24 Nov | Cum Income | 620.59 |
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
25-Nov-2016
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
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Int.biotech. (IBT)