23 Feb 2017 10:52
RNS Number : 6751X
Intl. Biotechnology Trust PLC
23 February 2017
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 22 Feb | Ex Income | 651.48 |
Wednesday 22 Feb | Cum Income | 649.07 |
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
23-Feb-2017
Enquiries:
International Biotechnology Trust plc
Nick Coleman
SV Life Sciences Managers LLP
020 7421 7070
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Int.biotech. (IBT)